ACH Settlement
Troy Strength
April 3, 2012
Total EFT Submitted	4/3/2012		$3,108.94
Return Items/Chargebacks			($85.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,993.53
FNBO CC		$260.12
Total Revenue Collected			$2,993.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.26
			($444.26)
Net Due			$2,549.27
Payout	ACH	4/4/2012	$2,549.27
	CC	4/6/2012	$0.00	$2,549.27
EFT
242279275 / 96784
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TY - Return/Chargebacks	3/6/2012	3	85.41
TY - Return/Chargeback Totals		3	$85.41