ACH Settlement
Hoover's
May 1, 2017
Total EFT Submitted	5/1/2017		$1,356.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,356.29
First American CC		$3,230.56
Collection Payments	5/1/2017		$59.97
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.87
Total Revenue Collected			$1,414.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$1,184.21
Payout	ACH	5/2/2017	$1,126.34
	CC	5/4/2017	$57.87	$1,184.21
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00