ACH Settlement
TRU
October 18, 2012
Total EFT Submitted	10/18/2012		$807.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$613.00
FNBO CC		$0.00
Total Revenue Collected			$613.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$603.00
Payout	ACH	10/19/2012	$603.00
	CC	10/21/2012	$0.00	$603.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks	10/5/2012	2	174.00
TU - Return/Chargeback Totals		2	$174.00