ACH Settlement
TRU
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$597.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$597.00
FNBO CC		$0.00
Total Revenue Collected			$597.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$200.95
			($210.95)
Net Due			$386.05
Payout	ACH	5/3/2018	$386.05
	CC	5/5/2018	$0.00	$386.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks
TU - Return/Chargeback Totals		0	$0.00