ACH Settlement
Hoover's
May 11, 2016
			$0.00
Total EFT Submitted	5/11/2016		$119.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.97
First American CC		$376.90
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$119.97
Payout	ACH	5/12/2016	$119.97
	CC	5/14/2016	$0.00	$119.97
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00