ACH Settlement
Yuba-Sutter Training Zone
April 22, 2016
Balance			$0.00
Total EFT Submitted	4/22/16		$3,282.00
Hold for Returns			$0.00
Return Items/Chargebacks			($23.80)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,258.20
FNBO CC		$31,676.50
Total Revenue Collected			$3,258.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,248.20
Payout	ACH	4/23/16	$3,248.20
	CC	4/25/16	$0.00	$3,248.20
EFT
121141819 / 992411538
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26 - Return/Chargebacks	4/21/16	0	$23.80	Refund
26 - Return/Chargeback Totals		0	$23.80