ACH Settlement
Yuba-Sutter Training Zone
August 5, 2011
Total EFT Submitted	8/5/11		$3,385.50
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,272.50
FNBO CC		$16,491.00
Total Revenue Collected			$3,272.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$2,997.50
Payout	ACH	8/6/11	$2,997.50
	CC	8/8/11	$0.00	$2,997.50
EFT
121141819 / 0990313413
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26 - Return/Chargebacks	7/25/11	3	$83.00
26 - Return/Chargeback Totals		3	$83.00