| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| March 22, 2012 |
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| Total EFT Submitted |
3/22/12 |
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$4,451.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$4,286.00 |
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| FNBO CC |
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$24,792.00 |
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| Total Revenue Collected |
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$4,286.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$16.26 |
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($36.26) |
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| Net Due |
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$4,249.74 |
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| Payout |
ACH |
3/23/12 |
$4,249.74 |
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CC |
3/25/12 |
$0.00 |
$4,249.74 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
3/9/12 |
2 |
$75.00 |
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3/19/12 |
2 |
$50.00 |
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| 26 - Return/Chargeback
Totals |
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4 |
$125.00 |
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