ACH Settlement
Troy Strength
December 2, 2011
Total EFT Submitted	12/2/2011		$3,435.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,970.00
FNBO CC		$0.00
Total Revenue Collected			$2,970.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,720.00
Payout	ACH	12/3/2011	$2,720.00
	CC	12/5/2011	$0.00	$2,720.00
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TY - Return/Chargebacks	11/3/2011	2	60.00
	11/4/2011	7	200.00
	12/2/2011	3	85.00
TY - Return/Chargeback Totals		12	$345.00