ACH Settlement
TRU
May 18, 2011
Total EFT Submitted	5/18/2011		$952.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$758.00
FNBO CC		$0.00
Total Revenue Collected			$758.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$758.00
Payout	ACH	5/19/2011	$758.00
	CC	5/21/2011	$0.00	$758.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	5/5/2011	2	174.00
TU - Return/Chargeback Totals		2	$174.00