ACH Settlement
Youth Performance
February 2, 2015
Total EFT Submitted	2/2/2015		$4,132.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,132.50
FNBO CC		$8,553.50
Total Revenue Collected			$4,132.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,867.55
Payout	ACH	2/3/2015	$3,867.55
	CC	2/5/2015	$0.00	$3,867.55
EFT
103003632 / 0385039599
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00