ACH Settlement
Yuba-Sutter Training Zone
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/16		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21.00
FNBO CC		$2,272.00
Total Revenue Collected			$21.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11.00
Payout	ACH	1/27/16	$11.00
	CC	1/29/16	$0.00	$11.00
EFT
121141819 / 992411538
********************************************************************************************************************
26 - Return/Chargebacks	1/26/16	1	$49.00
26 - Return/Chargeback Totals		1	$49.00