| ACH
Settlement |
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| Yuba-Sutter Training Zone |
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| December 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/8/15 |
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$3,183.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($49.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,124.00 |
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| FNBO CC |
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$24,015.50 |
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| Total Revenue Collected |
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$3,124.00 |
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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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$321.07 |
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($331.07) |
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| Net Due |
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$2,792.93 |
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| Payout |
ACH |
12/9/15 |
$2,792.93 |
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CC |
12/11/15 |
$0.00 |
$2,792.93 |
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| EFT |
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| 121141819 / 992411538 |
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| ******************************************************************************************************************** |
| 26 - Return/Chargebacks |
12/2/15 |
1 |
$49.00 |
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| 26 - Return/Chargeback
Totals |
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1 |
$49.00 |
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