ACH Settlement
TRU
March 19, 2018
Balance			$0.00
Total EFT Submitted	3/19/2018		$87.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($137.00)
FNBO CC		$0.00
Total Revenue Collected			($137.00)
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($147.00)
Payout	ACH	3/20/2018	($147.00)
	CC	3/22/2018	$0.00	($147.00)
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	3/16/2018	2	204.00
TU - Return/Chargeback Totals		2	$204.00