ACH Settlement
Youth Performance
August 3, 2015
Total EFT Submitted	8/3/2015		$3,455.50
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,237.50
FNBO CC		$6,972.50
Total Revenue Collected			$3,237.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,972.55
Payout	ACH	8/4/2015	$2,972.55
	CC	8/6/2015	$0.00	$2,972.55
EFT
103003632 / 0385039599
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YP - Return/Chargebacks	7/9/2015	2	198.00
YP - Return/Chargeback Totals		2	$198.00