ACH Settlement
TRU
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$873.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$761.00
FNBO CC		$0.00
Total Revenue Collected			$761.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$570.05
Payout	ACH	8/5/2015	$570.05
	CC	8/7/2015	$0.00	$570.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	7/22/2015	1	102.00
TU - Return/Chargeback Totals		1	$102.00