| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| February 11, 2015 |
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| Total EFT Submitted |
2/11/15 |
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$340.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$305.00 |
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| FNBO CC |
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$710.00 |
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| Total Revenue Collected |
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$305.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$285.00 |
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($285.00) |
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| Net Due |
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$20.00 |
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| Payout |
ACH |
2/12/15 |
$20.00 |
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CC |
2/14/15 |
$0.00 |
$20.00 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
2/10/16 |
1 |
$25.00 |
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| 26 - Return/Chargeback
Totals |
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1 |
$25.00 |
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