| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/15 |
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$3,373.00 |
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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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$3,373.00 |
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| FNBO CC |
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$27,480.03 |
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| Total Revenue Collected |
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$3,373.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$3,363.00 |
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| Payout |
ACH |
8/23/15 |
$3,363.00 |
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CC |
8/25/15 |
$0.00 |
$3,363.00 |
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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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