| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| July 24, 2012 |
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| Total EFT Submitted |
7/24/12 |
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$3,860.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($242.00) |
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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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$3,578.50 |
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| FNBO CC |
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$23,685.77 |
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| Total Revenue Collected |
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$3,578.50 |
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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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$21.36 |
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($41.36) |
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| Net Due |
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$3,537.14 |
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| Payout |
ACH |
7/25/12 |
$3,537.14 |
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CC |
7/27/12 |
$0.00 |
$3,537.14 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
7/10/12 |
1 |
$49.00 |
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7/11/12 |
1 |
$65.00 |
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7/18/12 |
2 |
$128.00 |
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| 26 - Return/Chargeback
Totals |
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4 |
$242.00 |
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