ACH Settlement
Youth Performance
October 4, 2011
Total EFT Submitted	10/4/2011		$556.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.00
FNBO CC		$2,337.00
Total Revenue Collected			$556.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$351.00
Payout	ACH	10/5/2011	$351.00
	CC	10/7/2011	$0.00	$351.00
EFT
103003632 / 0385039599
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00