ACH Settlement
Yuba-Sutter Training Zone
October 24, 2012
Total EFT Submitted	10/24/12		$3,565.50
Hold for Returns			$0.00
Return Items/Chargebacks			($224.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,301.50
FNBO CC		$21,909.00
Total Revenue Collected			$3,301.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.10
			($31.10)
Net Due			$3,270.40
Payout	ACH	10/25/12	$3,270.40
	CC	10/27/12	$0.00	$3,270.40
EFT
121141819 / 992411538
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26 - Return/Chargebacks	10/12/12	2	$166.00
	10/22/12	2	$58.00	ACH Returns	Renee Perez
26 - Return/Chargeback Totals		4	$224.00