ACH Settlement
Hoover's
June 15, 2015
			$0.00
Total EFT Submitted	6/15/2015		$2,507.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,507.75
FNBO CC		$3,567.99
Total Revenue Collected			$2,507.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,507.75
Payout	ACH	6/16/2015	$2,507.75
	CC	6/18/2015	$0.00	$2,507.75
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00