ACH Settlement
Yuba-Sutter Training Zone
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/16		$1,073.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,014.00
FNBO CC		$12,427.00
Total Revenue Collected			$1,014.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.03
			($336.03)
Net Due			$677.97
Payout	ACH	1/20/16	$677.97
	CC	1/22/16	$0.00	$677.97
EFT
121141819 / 992411538
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26 - Return/Chargebacks	1/11/16	1	$49.00
26 - Return/Chargeback Totals		1	$49.00