ACH Settlement
Hoover's
February 1, 2016
			$0.00
Total EFT Submitted	2/1/2016		$1,826.32
Return Items/Chargebacks			($114.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,701.33
First American CC		$2,949.18
Collection Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,701.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,481.38
Payout	ACH	2/2/2016	$1,481.38
	CC	2/4/2016	$0.00	$1,481.38
********************************************************************************************************************
HR - Return/Chargebacks	1/29/2016	1	114.99
HR - Return/Chargeback Totals		1	$114.99