ACH Settlement
TRU
January 4, 2012
Total EFT Submitted	1/4/2012		$1,300.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,126.00
FNBO CC		$0.00
Total Revenue Collected			$1,126.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$960.00
Payout	ACH	1/5/2012	$960.00
	CC	1/7/2012	$0.00	$960.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	1/4/2012	2	154.00
TU - Return/Chargeback Totals		2	$154.00