ACH Settlement
Troy Strength
December 18, 2012
Total EFT Submitted	12/18/2012		$270.47
Return Items/Chargebacks			($165.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			$85.00
FNBO CC		$296.54
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.55
			($13.55)
Net Due			$71.45
Payout	ACH	12/19/2012	$71.45
	CC	12/21/2012	$0.00	$71.45
EFT
242279275 / 96784
********************************************************************************************************************
TY - Return/Chargebacks	12/7/2012	1	42.70
	12/18/2012	1	122.77
TY - Return/Chargeback Totals		2	$165.47