ACH Settlement
Yuba-Sutter Training Zone
March 8, 2016
Balance			($9.00)
Total EFT Submitted	3/8/16		$3,197.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,188.00
FNBO CC		$29,943.50
Total Revenue Collected			$3,188.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,883.05
Payout	ACH	3/9/16	$2,883.05
	CC	3/11/16	$0.00	$2,883.05
EFT
121141819 / 992411538
********************************************************************************************************************
26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00