ACH Settlement
Hoover's
October 17, 2016
Total EFT Submitted	10/17/2016		$1,831.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,831.37
First American CC		$3,310.76
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,831.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,831.37
Payout	ACH	10/18/2016	$1,831.37
	CC	10/20/2016	$0.00	$1,831.37
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00