ACH Settlement
Hoover's
April 26, 2016
			$0.00
Total EFT Submitted	4/26/2016		$142.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$142.96
First American CC		$374.86
Collection Payments	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.96
Payout	ACH	4/27/2016	$142.96
	CC	4/29/2016	$0.00	$142.96
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00