| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| September 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/16/15 |
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$890.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($112.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$748.00 |
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| FNBO CC |
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$7,215.00 |
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| Total Revenue Collected |
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$748.00 |
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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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$16.98 |
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($26.98) |
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| Net Due |
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$721.02 |
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| Payout |
ACH |
9/17/15 |
$721.02 |
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CC |
9/19/15 |
$0.00 |
$721.02 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
9/11/15 |
2 |
$58.00 |
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9/14/15 |
1 |
$54.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$112.00 |
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