ACH Settlement
TRU
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$87.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($25.00)
FNBO CC		$0.00
Total Revenue Collected			($25.00)
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($35.00)
Payout	ACH	1/19/2018	($35.00)
	CC	1/21/2018	$0.00	($35.00)
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	1/8/2018	1	102.00
TU - Return/Chargeback Totals		1	$102.00