ACH Settlement
TRU
December 18, 2015
Balance			$0.00
Total EFT Submitted	12/18/2015		$87.00
Return Items/Chargebacks			($352.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($285.00)
FNBO CC		$0.00
Total Revenue Collected			($285.00)
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($295.00)
Payout	ACH	12/19/2015	($295.00)
	CC	12/21/2015	$0.00	($295.00)
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	12/7/2015	2	352.00
TU - Return/Chargeback Totals		2	$352.00