ACH Settlement
Yuba-Sutter Training Zone
April 6, 2011
Total EFT Submitted	4/6/11		$4,150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,061.00
FNBO CC		$14,396.50
Total Revenue Collected			$4,061.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$3,786.00
Payout	ACH	4/7/11	$3,786.00
	CC	4/9/11	$0.00	$3,786.00
EFT
121141819 / 0990313413
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26 - Return/Chargebacks	3/24/11	1	$29.00
	4/6/11	1	$40.00
26 - Return/Chargeback Totals		2	$69.00