ACH Settlement
Hoover's
June 1, 2015
			$0.00
Total EFT Submitted	6/1/2015		$1,861.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,861.12
FNBO CC		$2,713.25
Total Revenue Collected			$1,861.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,641.17
Payout	ACH	6/2/2015	$1,641.17
	CC	6/4/2015	$0.00	$1,641.17
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00