ACH Settlement
TRU
September 4, 2012
Total EFT Submitted	9/4/2012		$1,730.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,653.00
FNBO CC		$0.00
Total Revenue Collected			$1,653.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$1,487.00
Payout	ACH	9/5/2012	$1,487.00
	CC	9/7/2012	$0.00	$1,487.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	8/22/2012	1	67.00
TU - Return/Chargeback Totals		1	$67.00