ACH Settlement
TRU
October 2, 2012
Total EFT Submitted	10/2/2012		$1,688.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,688.00
FNBO CC		$0.00
Total Revenue Collected			$1,688.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$156.00
			($166.00)
Net Due			$1,522.00
Payout	ACH	10/3/2012	$1,522.00
	CC	10/5/2012	$0.00	$1,522.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00