ACH Settlement
TRU
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$87.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.00
FNBO CC		$0.00
Total Revenue Collected			$87.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$77.00
Payout	ACH	1/20/2016	$77.00
	CC	1/22/2016	$0.00	$77.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00