| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| December 24, 2012 |
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| Total EFT Submitted |
12/24/12 |
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$2,991.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($171.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,790.50 |
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| FNBO CC |
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$21,109.00 |
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| Total Revenue Collected |
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$2,790.50 |
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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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$13.62 |
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($33.62) |
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| Net Due |
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$2,756.88 |
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| Payout |
ACH |
12/25/12 |
$2,756.88 |
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CC |
12/27/12 |
$0.00 |
$2,756.88 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
12/11/12 |
2 |
$126.00 |
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12/24/12 |
1 |
$45.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$171.00 |
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