ACH Settlement
Youth Performance
October 1, 2012
Total EFT Submitted	10/1/2012		$826.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.00
FNBO CC		$4,469.00
Total Revenue Collected			$826.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$586.00
Payout	ACH	10/2/2012	$586.00
	CC	10/4/2012	$0.00	$586.00
EFT
103003632 / 0385039599
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00