ACH Settlement
Youth Performance
September 1, 2015
Total EFT Submitted	9/1/2015		$3,608.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,608.50
FNBO CC		$6,937.50
Total Revenue Collected			$3,608.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,343.55
Payout	ACH	9/2/2015	$3,343.55
	CC	9/4/2015	$0.00	$3,343.55
EFT
103003632 / 0385039599
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00