ACH Settlement
Hoover's
May 15, 2017
Total EFT Submitted	5/15/2017		$1,171.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,171.44
First American CC		$3,995.98
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,171.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,171.44
Payout	ACH	5/16/2017	$1,171.44
	CC	5/18/2017	$0.00	$1,171.44
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00