| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| March 9, 2015 |
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| Total EFT Submitted |
3/9/15 |
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$3,134.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,134.00 |
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| FNBO CC |
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$30,995.50 |
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| Total Revenue Collected |
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$3,134.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$60.13 |
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($70.13) |
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| Net Due |
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$3,063.87 |
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| Payout |
ACH |
3/10/15 |
$3,063.87 |
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CC |
3/12/15 |
$0.00 |
$3,063.87 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
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| 26 - Return/Chargeback
Totals |
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0 |
$0.00 |
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