ACH Settlement
TRU
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$306.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$82.00
FNBO CC		$0.00
Total Revenue Collected			$82.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$72.00
			($82.00)
Net Due			$0.00
Payout	ACH	10/3/2018	$0.00
	CC	10/5/2018	$0.00	$0.00
EFT
122000661 / 20796-73265
********************************************************************************************************************
TU - Return/Chargebacks	9/10/2018	2	204.00
TU - Return/Chargeback Totals		2	$204.00