ACH Settlement
TRU
May 3, 2012
Total EFT Submitted	5/3/2012		$1,341.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,341.00
FNBO CC		$0.00
Total Revenue Collected			$1,341.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$1,175.00
Payout	ACH	5/4/2012	$1,175.00
	CC	5/6/2012	$0.00	$1,175.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00