| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/11 |
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$4,034.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($147.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,857.00 |
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| FNBO CC |
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$16,185.00 |
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| Total Revenue Collected |
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$3,857.00 |
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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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$3,837.00 |
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| Payout |
ACH |
9/21/11 |
$3,837.00 |
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CC |
9/23/11 |
$0.00 |
$3,837.00 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
9/9/11 |
3 |
$147.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$147.00 |
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