ACH Settlement
TRU
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$786.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$674.00
FNBO CC		$0.00
Total Revenue Collected			$674.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$483.05
Payout	ACH	6/3/2017	$483.05
	CC	6/5/2017	$0.00	$483.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	5/22/2017	1	102.00
TU - Return/Chargeback Totals		1	$102.00