ACH Settlement
Hoover's
January 18, 2016
			$0.00
Total EFT Submitted	1/18/2016		$2,425.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,425.27
First American CC		$3,882.05
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,425.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,425.27
Payout	ACH	1/19/2016	$2,425.27
	CC	1/21/2016	$0.00	$2,425.27
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00