ACH Settlement
TRU
April 19, 2015
Balance			$0.00
Total EFT Submitted	4/19/2015		$87.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FNBO CC		$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)
Payout	ACH	4/20/2015	($20.00)
	CC	4/22/2015	$0.00	($20.00)
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	4/6/2015	1	87.00
TU - Return/Chargeback Totals		1	$87.00