ACH Settlement
Youth Performance
March 1, 2012
Total EFT Submitted	3/1/2012		$1,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.00
FNBO CC		$3,035.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$815.00
Payout	ACH	3/2/2012	$815.00
	CC	3/4/2012	$0.00	$815.00
EFT
103003632 / 0385039599
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00