ACH Settlement
Yuba-Sutter Training Zone
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/16		$3,296.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,296.00
FNBO CC		$27,989.50
Total Revenue Collected			$3,296.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.35
			($310.35)
Net Due			$2,985.65
Payout	ACH	2/9/16	$2,985.65
	CC	2/11/16	$0.00	$2,985.65
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00