ACH Settlement
Troy Strength
September 5, 2012
Total EFT Submitted	9/5/2012		$2,945.84
Return Items/Chargebacks			($90.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,835.11
FNBO CC		$1,065.15
Total Revenue Collected			$2,835.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.07
			($392.07)
Net Due			$2,443.04
Payout	ACH	9/6/2012	$2,443.04
	CC	9/8/2012	$0.00	$2,443.04
EFT
242279275 / 96784
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TY - Return/Chargebacks	9/5/2012	2	90.73
TY - Return/Chargeback Totals		2	$90.73