ACH Settlement
Hoover's
February 1, 2017
Total EFT Submitted	2/1/2017		$1,355.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,355.79
First American CC		$2,489.59
Collection Payments	2/1/2017		$1,246.38
CC Discount Fee			($43.62)
Total CC for Disbursement			$1,202.76
Total Revenue Collected			$2,558.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$2,338.60
Payout	ACH	2/2/2017	$1,135.84
	CC	2/4/2017	$1,202.76	$2,338.60
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00