ACH Settlement
TRU
November 20, 2012
Total EFT Submitted	11/20/2012		$740.00
Return Items/Chargebacks			($328.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$372.00
FNBO CC		$0.00
Total Revenue Collected			$372.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.00
Payout	ACH	11/21/2012	$362.00
	CC	11/23/2012	$0.00	$362.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	11/7/2012	4	328.00
TU - Return/Chargeback Totals		4	$328.00