ACH Settlement
Youth Performance
July 4, 2011
Total EFT Submitted	7/4/2011		$278.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.00
FNBO CC		$462.00
Total Revenue Collected			$278.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.00
			($264.00)
Net Due			$14.00
Payout	ACH	7/5/2011	$14.00
	CC	7/7/2011	$0.00	$14.00
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00