ACH Settlement
TRU
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$699.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$587.00
FNBO CC		$0.00
Total Revenue Collected			$587.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$200.95
			($210.95)
Net Due			$376.05
Payout	ACH	9/6/2018	$376.05
	CC	9/8/2018	$0.00	$376.05
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks	8/8/2018	1	102.00
TU - Return/Chargeback Totals		1	$102.00