ACH Settlement
TRU
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$786.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.00
FNBO CC		$0.00
Total Revenue Collected			$786.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$180.95
			($190.95)
Net Due			$595.05
Payout	ACH	8/3/2017	$595.05
	CC	8/5/2017	$0.00	$595.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00