ACH Settlement
Hoover's
December 8, 2016
Total EFT Submitted	12/8/2016		$294.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.94
First American CC		$373.41
Collection Payments	12/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$294.94
Payout	ACH	12/9/2016	$294.94
	CC	12/11/2016	$0.00	$294.94
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00