ACH Settlement
Troy Strength
October 2, 2012
Total EFT Submitted	10/2/2012		$3,374.47
Return Items/Chargebacks			($122.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,201.71
FNBO CC		$891.17
Total Revenue Collected			$3,201.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.88
			($399.88)
Net Due			$2,801.83
Payout	ACH	10/3/2012	$2,801.83
	CC	10/5/2012	$0.00	$2,801.83
EFT
242279275 / 96784
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TY - Return/Chargebacks	9/6/2012	2	53.38
	9/7/2012	2	53.37
	10/2/2012	1	16.01
TY - Return/Chargeback Totals		5	$122.76