ACH Settlement
TRU
April 5, 2011
Total EFT Submitted	4/5/2011		$1,081.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,004.00
FNBO CC		$0.00
Total Revenue Collected			$1,004.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$156.00
			($156.00)
Net Due			$848.00
Payout	ACH	4/6/2011	$848.00
	CC	4/8/2011	$0.00	$848.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks	4/5/2011	1	67.00
TU - Return/Chargeback Totals		1	$67.00