| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| October 20, 2011 |
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| Total EFT Submitted |
10/20/11 |
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$4,240.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,191.00 |
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| FNBO CC |
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$17,096.50 |
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| Total Revenue Collected |
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$4,191.00 |
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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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$4,171.00 |
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| Payout |
ACH |
10/21/11 |
$4,171.00 |
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CC |
10/23/11 |
$0.00 |
$4,171.00 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
10/10/11 |
1 |
$39.00 |
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| 26 - Return/Chargeback
Totals |
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1 |
$39.00 |
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