ACH Settlement
TRU
May 5, 2015
Balance			($10.00)
Total EFT Submitted	5/5/2015		$1,166.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,059.00
FNBO CC		$0.00
Total Revenue Collected			$1,059.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$868.05
Payout	ACH	5/6/2015	$868.05
	CC	5/8/2015	$0.00	$868.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	4/22/2015	1	87.00
TU - Return/Chargeback Totals		1	$87.00