ACH Settlement
Troy Strength
November 2, 2011
Total EFT Submitted	11/2/2011		$3,155.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,075.00
FNBO CC		$0.00
Total Revenue Collected			$3,075.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,850.00
Payout	ACH	11/3/2011	$2,850.00
	CC	11/5/2011	$0.00	$2,850.00
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TY - Return/Chargebacks	11/2/2011	2	60.00
TY - Return/Chargeback Totals		2	$60.00