ACH Settlement
TRU
August 18, 2011
Total EFT Submitted	8/18/2011		$1,021.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,021.00
FNBO CC		$0.00
Total Revenue Collected			$1,021.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,001.00
Payout	ACH	8/19/2011	$1,001.00
	CC	8/21/2011	$0.00	$1,001.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00