ACH Settlement
Yuba-Sutter Training Zone
January 6, 2011
Total EFT Submitted	1/6/11		$3,555.50
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,291.50
FNBO CC		$11,824.50
Total Revenue Collected			$3,291.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,016.50
Payout	ACH	1/7/11	$3,016.50
	CC	1/9/11	$0.00	$3,016.50
EFT
121141819 / 0990313413
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26 - Return/Chargebacks	12/22/10	1	$33.00
	12/23/10	2	$79.00
	1/6/11	3	$92.00
26 - Return/Chargeback Totals		6	$204.00