ACH Settlement
Hoover's
October 11, 2016
Total EFT Submitted	10/11/2016		$199.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.96
First American CC		$431.90
Collection Payments	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$199.96
Payout	ACH	10/12/2016	$199.96
	CC	10/14/2016	$0.00	$199.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00