ACH Settlement
Troy Strength
February 2, 2012
Total EFT Submitted	2/2/2012		$3,093.61
Return Items/Chargebacks			($375.46)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,668.15
FNBO CC		$165.47
Total Revenue Collected			$2,668.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,428.15
Payout	ACH	2/3/2012	$2,428.15
	CC	2/5/2012	$0.00	$2,428.15
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TY - Return/Chargebacks	1/5/2012	2	204.05
	1/6/2012	2	134.05
	2/2/2012	1	37.36
TY - Return/Chargeback Totals		5	$375.46