ACH Settlement
Hoover's
January 26, 2016
			$0.00
Total EFT Submitted	1/26/2016		$357.93
Return Items/Chargebacks			($39.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$307.95
First American CC		$321.87
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$307.95
Payout	ACH	1/27/2016	$307.95
	CC	1/29/2016	$0.00	$307.95
********************************************************************************************************************
HR - Return/Chargebacks	1/21/2016	1	39.98
HR - Return/Chargeback Totals		1	$39.98