ACH Settlement
TRU
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$699.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$475.00
FNBO CC		$0.00
Total Revenue Collected			$475.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$200.95
			($210.95)
Net Due			$264.05
Payout	ACH	8/3/2018	$264.05
	CC	8/5/2018	$0.00	$264.05
EFT
122000661 / 20796-73265
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TU - Return/Chargebacks	7/5/2018	1	102.00
	7/9/2018	1	102.00
TU - Return/Chargeback Totals		2	$204.00