ACH Settlement
TRU
April 2, 2012
Total EFT Submitted	4/2/2012		$1,310.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,310.00
FNBO CC		$0.00
Total Revenue Collected			$1,310.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$1,144.00
Payout	ACH	4/3/2012	$1,144.00
	CC	4/5/2012	$0.00	$1,144.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00