ACH Settlement
Hoover's
May 2, 2016
			$0.00
Total EFT Submitted	5/2/2016		$1,413.79
Return Items/Chargebacks			($32.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,370.80
First American CC		$2,770.40
Collection Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,370.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$1,150.85
Payout	ACH	5/3/2016	$1,150.85
	CC	5/5/2016	$0.00	$1,150.85
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HR - Return/Chargebacks	4/29/2016	1	32.99
HR - Return/Chargeback Totals		1	$32.99