ACH Settlement
Yuba-Sutter Training Zone
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/16		$1,023.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$973.00
FNBO CC		$7,125.00
Total Revenue Collected			$973.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.70
			($15.70)
Net Due			$957.30
Payout	ACH	2/16/16	$957.30
	CC	2/18/16	$0.00	$957.30
EFT
121141819 / 992411538
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26 - Return/Chargebacks	2/11/16	1	$40.00
26 - Return/Chargeback Totals		1	$40.00