ACH Settlement
Hoover's
January 3, 2017
Total EFT Submitted	1/3/2017		$1,386.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,386.77
First American CC		$2,664.61
Collection Payments	1/3/2017		$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	1/4/2017	$1,166.82
	CC	1/6/2017	$0.00	$1,166.82
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00