ACH Settlement
Hoover's
May 16, 2016
			$0.00
Total EFT Submitted	5/16/2016		$2,121.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,121.80
First American CC		$2,426.58
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,121.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,121.80
Payout	ACH	5/17/2016	$2,121.80
	CC	5/19/2016	$0.00	$2,121.80
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00