ACH Settlement
Hoover's
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$1,453.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,453.78
First American CC		$3,604.60
Collection Payments	6/1/2016		$1,141.23
CC Discount Fee			($39.94)
Total CC for Disbursement			$1,101.29
Total Revenue Collected			$2,555.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$219.95
			($219.95)
Net Due			$2,335.12
Payout	ACH	6/2/2016	$1,233.83
	CC	6/4/2016	$1,101.29	$2,335.12
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00