ACH Settlement
Hoover's
February 15, 2017
Total EFT Submitted	2/15/2017		$1,426.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.17
First American CC		$3,698.74
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,426.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,426.17
Payout	ACH	2/16/2017	$1,426.17
	CC	2/18/2017	$0.00	$1,426.17
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00