ACH Settlement
Youth Performance
December 1, 2011
Total EFT Submitted	12/1/2011		$1,379.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,379.00
FNBO CC		$2,997.00
Total Revenue Collected			$1,379.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$1,174.00
Payout	ACH	12/2/2011	$1,174.00
	CC	12/4/2011	$0.00	$1,174.00
EFT
103003632 / 0385039599
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00