ACH Settlement
TRU
April 2, 2015
Balance			($10.00)
Total EFT Submitted	4/2/2015		$1,253.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,243.00
FNBO CC		$0.00
Total Revenue Collected			$1,243.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$1,052.05
Payout	ACH	4/3/2015	$1,052.05
	CC	4/5/2015	$0.00	$1,052.05
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00