ACH Settlement
TRU
December 20, 2016
Balance			$0.00
Total EFT Submitted	12/20/2016		$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	12/21/2016	$67.00
	CC	12/23/2016	$0.00	$67.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks	12/7/2016	1	102.00
TU - Return/Chargeback Totals		1	$102.00