ACH Settlement
Troy Strength
August 2, 2012
Total EFT Submitted	8/2/2012		$4,081.25
Return Items/Chargebacks			($85.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,955.85
FNBO CC		$513.08
Total Revenue Collected			$3,955.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.78
			($392.78)
Net Due			$3,563.07
Payout	ACH	8/3/2012	$3,563.07
	CC	8/5/2012	$0.00	$3,563.07
EFT
242279275 / 96784
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TY - Return/Chargebacks	7/4/2012	2	26.69
	8/2/2012	2	58.71
TY - Return/Chargeback Totals		4	$85.40