ACH Settlement
TRU
September 17, 2012
Total EFT Submitted	9/17/2012		$827.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$653.00
FNBO CC		$0.00
Total Revenue Collected			$653.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$643.00
Payout	ACH	9/18/2012	$643.00
	CC	9/20/2012	$0.00	$643.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	9/7/2012	2	154.00
TU - Return/Chargeback Totals		2	$154.00