ACH Settlement
Youth Performance
April 3, 2012
Total EFT Submitted	4/3/2012		$891.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$891.00
FNBO CC		$2,703.00
Total Revenue Collected			$891.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$676.00
Payout	ACH	4/4/2012	$676.00
	CC	4/6/2012	$0.00	$676.00
EFT
103003632 / 0385039599
********************************************************************************************************************
YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00