ACH Settlement
Yuba-Sutter Training Zone
November 23, 2015
Balance			$0.00
Total EFT Submitted	11/23/15		$3,457.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,457.00
FNBO CC		$25,765.30
Total Revenue Collected			$3,457.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.50
			($32.50)
Net Due			$3,424.50
Payout	ACH	11/24/15	$3,424.50
	CC	11/26/15	$0.00	$3,424.50
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00