ACH Settlement
Hoover's
November 28, 2016
Total EFT Submitted	11/28/2016		$129.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.96
First American CC		$455.33
Collection Payments	11/28/2016		$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	11/29/2016	$129.96
	CC	12/1/2016	$0.00	$129.96
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00