| ACH
Settlement |
|
|
|
|
| Yuba-Sutter Training Zone |
|
|
|
|
| November 30, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/30/15 |
|
$80.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$41.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,056.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$41.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$31.00 |
|
|
|
|
|
($41.00) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/1/15 |
$0.00 |
|
|
CC |
12/3/15 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 121141819 / 992411538 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
11/25/15 |
1 |
$29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26 - Return/Chargeback
Totals |
|
1 |
$29.00 |
|
|
|
|
|
|