ACH Settlement
Yuba-Sutter Training Zone
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/16		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($9.00)
FNBO CC		$2,376.00
Total Revenue Collected			($9.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($19.00)
Payout	ACH	2/27/16	($19.00)
	CC	2/29/16	$0.00	($19.00)
EFT
121141819 / 992411538
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26 - Return/Chargebacks	2/24/16	0	$89.00	Refund
26 - Return/Chargeback Totals		0	$89.00