ACH Settlement
Yuba-Sutter Training Zone
June 24, 2015
Total EFT Submitted	6/24/15		$3,512.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,512.00
FNBO CC		$28,418.50
Total Revenue Collected			$3,512.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.48
			($217.48)
Net Due			$3,294.52
Payout	ACH	6/25/15	$3,294.52
	CC	6/27/15	$0.00	$3,294.52
EFT
121141819 / 992411538
********************************************************************************************************************
26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00