ACH Settlement
Yuba-Sutter Training Zone
April 20, 2016
Balance			$0.00
Total EFT Submitted	4/20/16		$1,221.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,132.00
FNBO CC		$16,227.00
Total Revenue Collected			$1,132.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.30
			($22.30)
Net Due			$1,109.70
Payout	ACH	4/21/16	$1,109.70
	CC	4/23/16	$0.00	$1,109.70
EFT
121141819 / 992411538
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26 - Return/Chargebacks	4/11/16	1	$79.00
26 - Return/Chargeback Totals		1	$79.00