ACH Settlement
TRU
August 2, 2012
Total EFT Submitted	8/2/2012		$1,355.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,258.00
FNBO CC		$0.00
Total Revenue Collected			$1,258.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$1,092.00
Payout	ACH	8/3/2012	$1,092.00
	CC	8/5/2012	$0.00	$1,092.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	7/20/2012	1	87.00
TU - Return/Chargeback Totals		1	$87.00