ACH Settlement
Hoover's
November 1, 2016
Total EFT Submitted	11/1/2016		$1,386.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,386.77
First American CC		$2,603.58
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,166.82
Payout	ACH	11/2/2016	$1,166.82
	CC	11/4/2016	$0.00	$1,166.82
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00