| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| June 20, 2011 |
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| Total EFT Submitted |
6/20/11 |
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$4,542.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($210.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$4,292.00 |
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| FNBO CC |
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$15,566.00 |
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| Total Revenue Collected |
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$4,292.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,272.00 |
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| Payout |
ACH |
6/21/11 |
$4,272.00 |
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CC |
6/23/11 |
$0.00 |
$4,272.00 |
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| EFT |
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| 121141819 / 0990313413 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
6/8/11 |
1 |
$29.00 |
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6/9/11 |
3 |
$181.00 |
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| 26 - Return/Chargeback
Totals |
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4 |
$210.00 |
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