ACH Settlement
Hoover's
May 25, 2017
Total EFT Submitted	5/25/2017		$164.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$164.94
First American CC		$412.35
Collection Payments	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$164.94
Payout	ACH	5/26/2017	$164.94
	CC	5/28/2017	$0.00	$164.94
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HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00