ACH Settlement
Yuba-Sutter Training Zone
March 23, 2016
Balance			$0.00
Total EFT Submitted	3/23/16		$3,315.00
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,261.00
FNBO CC		$30,678.50
Total Revenue Collected			$3,261.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.32
			($32.32)
Net Due			$3,228.68
Payout	ACH	3/24/16	$3,228.68
	CC	3/26/16	$0.00	$3,228.68
EFT
121141819 / 992411538
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26 - Return/Chargebacks	3/22/16	0	$54.00
26 - Return/Chargeback Totals		0	$54.00