ACH Settlement
Youth Performance
September 1, 2011
Total EFT Submitted	9/1/2011		$695.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.00
FNBO CC		$2,044.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$490.00
Payout	ACH	9/2/2011	$490.00
	CC	9/4/2011	$0.00	$490.00
EFT
103003632 / 0385039599
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00