ACH Settlement
TRU
September 17, 2015
Balance			$0.00
Total EFT Submitted	9/17/2015		$189.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$77.00
FNBO CC		$0.00
Total Revenue Collected			$77.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$67.00
Payout	ACH	9/18/2015	$67.00
	CC	9/20/2015	$0.00	$67.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks	9/8/2015	1	102.00
TU - Return/Chargeback Totals		1	$102.00