ACH Settlement
Hoover's
April 17, 2017
Total EFT Submitted	4/17/2017		$1,299.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,299.56
First American CC		$3,685.74
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,299.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,299.56
Payout	ACH	4/18/2017	$1,299.56
	CC	4/20/2017	$0.00	$1,299.56
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00