ACH Settlement
Yuba-Sutter Training Zone
April 6, 2016
Balance			$0.00
Total EFT Submitted	4/6/16		$3,528.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,528.00
FNBO CC		$29,375.00
Total Revenue Collected			$3,528.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.19
			($317.19)
Net Due			$3,210.81
Payout	ACH	4/7/16	$3,210.81
	CC	4/9/16	$0.00	$3,210.81
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00