ACH Settlement
TRU
July 18, 2012
Total EFT Submitted	7/18/2012		$1,001.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$854.00
FNBO CC		$0.00
Total Revenue Collected			$854.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$844.00
Payout	ACH	7/19/2012	$844.00
	CC	7/21/2012	$0.00	$844.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	7/6/2012	2	127.00
TU - Return/Chargeback Totals		2	$127.00