ACH Settlement
Hoover's
March 8, 2016
			$0.00
Total EFT Submitted	3/8/2016		$119.97
Return Items/Chargebacks			($219.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			($129.96)
First American CC		$421.89
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($129.96)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($129.96)
Payout	ACH	3/9/2016	($129.96)
	CC	3/11/2016	$0.00	($129.96)
********************************************************************************************************************
HR - Return/Chargebacks	3/3/2016	2	119.98
	3/4/2016	1	99.95
HR - Return/Chargeback Totals		3	$219.93