ACH Settlement
Hoover's
November 9, 2016
Total EFT Submitted	11/9/2016		$292.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.45
First American CC		$352.40
Collection Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$292.45
Payout	ACH	11/10/2016	$292.45
	CC	11/12/2016	$0.00	$292.45
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00