ACH Settlement
Hoover's
December 1, 2016
Total EFT Submitted	12/1/2016		$1,386.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,386.77
First American CC		$2,676.06
Collection Payments	12/1/2016		$59.97
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.87
Total Revenue Collected			$1,444.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,224.69
Payout	ACH	12/2/2016	$1,166.82
	CC	12/4/2016	$57.87	$1,224.69
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00