| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| August 22, 2011 |
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| Total EFT Submitted |
8/22/11 |
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$4,117.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($164.00) |
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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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$3,913.50 |
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| FNBO CC |
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$15,577.00 |
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| Total Revenue Collected |
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$3,913.50 |
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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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$3,893.50 |
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| Payout |
ACH |
8/23/11 |
$3,893.50 |
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CC |
8/25/11 |
$0.00 |
$3,893.50 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
8/9/11 |
1 |
$29.00 |
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8/10/11 |
3 |
$135.00 |
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| 26 - Return/Chargeback
Totals |
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4 |
$164.00 |
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