ACH Settlement
Hoover's
December 28, 2015
			$0.00
Total EFT Submitted	12/28/2015		$242.94
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$212.95
First American CC		$278.88
Collection Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$212.95
Payout	ACH	12/29/2015	$212.95
	CC	12/31/2015	$0.00	$212.95
********************************************************************************************************************
HR - Return/Chargebacks	12/18/2015	1	19.99
HR - Return/Chargeback Totals		1	$19.99