ACH Settlement
Troy Strength
January 4, 2012
Total EFT Submitted	1/4/2012		$3,460.68
Return Items/Chargebacks			($150.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,279.94
FNBO CC		$128.11
Total Revenue Collected			$3,279.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.00
			($230.00)
Net Due			$3,049.94
Payout	ACH	1/5/2012	$3,049.94
	CC	1/7/2012	$0.00	$3,049.94
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TY - Return/Chargebacks	1/4/2012	3	150.74
TY - Return/Chargeback Totals		3	$150.74