ACH Settlement
Hoover's
May 25, 2016
			$0.00
Total EFT Submitted	5/25/2016		$175.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.95
First American CC		$354.87
Collection Payments	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$175.95
Payout	ACH	5/26/2016	$175.95
	CC	5/28/2016	$0.00	$175.95
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00