ACH Settlement
TRU
January 2, 2015
Total EFT Submitted	1/2/2015		$743.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.00
FNBO CC		$0.00
Total Revenue Collected			$743.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$552.05
Payout	ACH	1/3/2015	$552.05
	CC	1/5/2015	$0.00	$552.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00