ACH Settlement
Hoover's
April 3, 2017
Total EFT Submitted	4/3/2017		$1,280.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,280.81
First American CC		$2,650.74
Collection Payments	4/3/2017		$202.92
CC Discount Fee			($7.10)
Total CC for Disbursement			$195.82
Total Revenue Collected			$1,476.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,246.68
Payout	ACH	4/4/2017	$1,050.86
	CC	4/6/2017	$195.82	$1,246.68
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00