ACH Settlement
TRU
July 20, 2015
Balance			$0.00
Total EFT Submitted	7/20/2015		$393.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$296.00
FNBO CC		$0.00
Total Revenue Collected			$296.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$286.00
Payout	ACH	7/21/2015	$286.00
	CC	7/23/2015	$0.00	$286.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks	7/7/2015	1	87.00
TU - Return/Chargeback Totals		1	$87.00