| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| April 24, 2012 |
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| Total EFT Submitted |
4/24/12 |
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$4,299.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($153.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,116.00 |
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| FNBO CC |
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$24,560.00 |
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| Total Revenue Collected |
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$4,116.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,096.00 |
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| Payout |
ACH |
4/25/12 |
$4,096.00 |
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CC |
4/27/12 |
$0.00 |
$4,096.00 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
4/10/12 |
1 |
$89.00 |
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4/11/12 |
2 |
$64.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$153.00 |
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