ACH Settlement
Yuba-Sutter Training Zone
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/16		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($93.00)
FNBO CC		$2,175.00
Total Revenue Collected			($93.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($103.00)
Payout	ACH	3/29/16	($103.00)
	CC	3/31/16	$0.00	($103.00)
EFT
121141819 / 992411538
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26 - Return/Chargebacks	3/24/16	2	$109.00
	3/25/16	1	$34.00
26 - Return/Chargeback Totals		3	$143.00