ACH Settlement
Yuba-Sutter Training Zone
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/16		$3,241.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,241.00
FNBO CC		$28,765.00
Total Revenue Collected			$3,241.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.18
			($16.18)
Net Due			$3,224.82
Payout	ACH	2/24/16	$3,224.82
	CC	2/26/16	$0.00	$3,224.82
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00