ACH Settlement
Hoover's
April 1, 2015
			$0.00
Total EFT Submitted	4/1/2015		$1,941.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,941.15
FNBO CC		$0.00
Total Revenue Collected			$1,941.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,721.20
Payout	ACH	4/2/2015	$1,721.20
	CC	4/4/2015	$0.00	$1,721.20
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00