| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| August 8, 2012 |
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| Total EFT Submitted |
8/8/12 |
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$3,328.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($126.00) |
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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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$3,162.00 |
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| FNBO CC |
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$22,093.00 |
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| Total Revenue Collected |
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$3,162.00 |
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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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$275.64 |
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($295.64) |
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| Net Due |
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$2,866.36 |
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| Payout |
ACH |
8/9/12 |
$2,866.36 |
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CC |
8/11/12 |
$0.00 |
$2,866.36 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
7/26/12 |
4 |
$126.00 |
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| 26 - Return/Chargeback
Totals |
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4 |
$126.00 |
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