ACH Settlement
Hoover's
April 8, 2016
			$0.00
Total EFT Submitted	4/8/2016		$119.97
Return Items/Chargebacks			($119.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			($9.97)
First American CC		$376.90
Collection Payments	4/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9.97)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($9.97)
Payout	ACH	4/9/2016	($9.97)
	CC	4/11/2016	$0.00	($9.97)
********************************************************************************************************************
HR - Return/Chargebacks	4/5/2016	1	119.94
HR - Return/Chargeback Totals		1	$119.94