ACH Settlement
Hoover's
February 25, 2016
			$0.00
Total EFT Submitted	2/25/2016		$277.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$277.94
First American CC		$338.88
Collection Payments	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$277.94
Payout	ACH	2/26/2016	$277.94
	CC	2/28/2016	$0.00	$277.94
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00