ACH Settlement
Hoover's
February 8, 2016
			$0.00
Total EFT Submitted	2/8/2016		$119.97
Return Items/Chargebacks			($79.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$30.01
First American CC		$281.90
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.01
Payout	ACH	2/9/2016	$30.01
	CC	2/11/2016	$0.00	$30.01
********************************************************************************************************************
HR - Return/Chargebacks	2/5/2016	1	79.96
HR - Return/Chargeback Totals		1	$79.96