ACH Settlement
Troy Strength
May 1, 2012
Total EFT Submitted	5/1/2012		$3,025.90
Return Items/Chargebacks			($69.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,926.52
FNBO CC		$302.82
Total Revenue Collected			$2,926.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.43
			($403.43)
Net Due			$2,523.09
Payout	ACH	5/2/2012	$2,523.09
	CC	5/4/2012	$0.00	$2,523.09
EFT
242279275 / 96784
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TY - Return/Chargebacks	4/5/2012	3	69.38
TY - Return/Chargeback Totals		3	$69.38