ACH Settlement
TRU
May 18, 2015
Balance			$0.00
Total EFT Submitted	5/18/2015		$393.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.00
FNBO CC		$0.00
Total Revenue Collected			$393.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$383.00
Payout	ACH	5/19/2015	$383.00
	CC	5/21/2015	$0.00	$383.00
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00