ACH Settlement
Hoover's
March 16, 2015
			$203.98
Total EFT Submitted	3/16/2015		$2,463.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,667.36
FNBO CC		$3,329.81
Total Revenue Collected			$2,667.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$2,447.41
Payout	ACH	3/17/2015	$2,447.41
	CC	3/19/2015	$0.00	$2,447.41
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00