ACH Settlement
Yuba-Sutter Training Zone
October 9, 2012
Total EFT Submitted	10/9/12		$3,287.00
Hold for Returns			$0.00
Return Items/Chargebacks			($131.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,116.00
FNBO CC		$20,969.50
Total Revenue Collected			$3,116.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.06
			($284.06)
Net Due			$2,831.94
Payout	ACH	10/10/12	$2,831.94
	CC	10/12/12	$0.00	$2,831.94
EFT
121141819 / 992411538
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26 - Return/Chargebacks	9/26/12	4	$131.00
26 - Return/Chargeback Totals		4	$131.00