ACH Settlement
Yuba-Sutter Training Zone
July 9, 2012
Total EFT Submitted	7/9/12		$3,370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,189.00
FNBO CC		$22,550.36
Total Revenue Collected			$3,189.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.06
			($296.06)
Net Due			$2,892.94
Payout	ACH	7/10/12	$2,892.94
	CC	7/12/12	$0.00	$2,892.94
EFT
121141819 / 992411538
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26 - Return/Chargebacks	6/26/12	4	$141.00
26 - Return/Chargeback Totals		4	$141.00