ACH Settlement
Youth Performance
August 1, 2011
Total EFT Submitted	8/1/2011		$675.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.00
FNBO CC		$1,107.00
Total Revenue Collected			$675.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$470.00
Payout	ACH	8/2/2011	$470.00
	CC	8/4/2011	$0.00	$470.00
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00