ACH Settlement
TRU
December 5, 2011
Total EFT Submitted	12/5/2011		$1,213.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,039.00
FNBO CC		$0.00
Total Revenue Collected			$1,039.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$873.00
Payout	ACH	12/6/2011	$873.00
	CC	12/8/2011	$0.00	$873.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks	12/5/2011	2	154.00
TU - Return/Chargeback Totals		2	$154.00