ACH Settlement
TRU
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$1,036.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$924.00
FNBO CC		$0.00
Total Revenue Collected			$924.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$733.05
Payout	ACH	11/4/2015	$733.05
	CC	11/6/2015	$0.00	$733.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	10/26/2015	1	102.00
TU - Return/Chargeback Totals		1	$102.00