ACH Settlement
Yuba-Sutter Training Zone
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/16		$812.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$723.00
FNBO CC		$0.00
Total Revenue Collected			$723.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$713.00
Payout	ACH	3/17/16	$713.00
	CC	3/19/16	$0.00	$713.00
EFT
121141819 / 992411538
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26 - Return/Chargebacks	3/11/16	1	$79.00
26 - Return/Chargeback Totals		1	$79.00