ACH Settlement
TRU
February 3, 2015
Total EFT Submitted	2/3/2015		$1,151.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,151.00
FNBO CC		$0.00
Total Revenue Collected			$1,151.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$960.05
Payout	ACH	2/4/2015	$960.05
	CC	2/6/2015	$0.00	$960.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00