ACH Settlement
Yuba-Sutter Training Zone
August 22, 2012
Total EFT Submitted	8/22/12		$3,844.50
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,726.50
FNBO CC		$22,837.77
Total Revenue Collected			$3,726.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.94
			($49.94)
Net Due			$3,676.56
Payout	ACH	8/23/12	$3,676.56
	CC	8/25/12	$0.00	$3,676.56
EFT
121141819 / 992411538
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26 - Return/Chargebacks	8/10/12	2	$98.00
26 - Return/Chargeback Totals		2	$98.00