ACH Settlement
Youth Performance
June 1, 2015
Total EFT Submitted	6/1/2015		$4,110.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,110.50
FNBO CC		$7,662.00
Total Revenue Collected			$4,110.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,845.55
Payout	ACH	6/2/2015	$3,845.55
	CC	6/4/2015	$0.00	$3,845.55
EFT
103003632 / 0385039599
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00