ACH Settlement
TRU
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$1,077.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,077.00
FNBO CC		$0.00
Total Revenue Collected			$1,077.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$886.05
Payout	ACH	10/3/2015	$886.05
	CC	10/5/2015	$0.00	$886.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00