| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| September 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/28/15 |
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$80.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.00) |
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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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($38.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($38.00) |
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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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($48.00) |
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| Payout |
ACH |
9/29/15 |
($48.00) |
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CC |
10/1/15 |
$0.00 |
($48.00) |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
9/24/15 |
1 |
$25.00 |
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9/25/15 |
2 |
$63.00 |
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| 26 - Return/Chargeback
Totals |
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3 |
$88.00 |
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