ACH Settlement
Yuba-Sutter Training Zone
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/16		$3,467.00
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,234.00
FNBO CC		$29,262.00
Total Revenue Collected			$3,234.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.67
			($311.67)
Net Due			$2,922.33
Payout	ACH	5/10/16	$2,922.33
	CC	5/12/16	$0.00	$2,922.33
EFT
121141819 / 992411538
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26 - Return/Chargebacks	4/26/16	1	$34.00
	4/27/16	1	$179.00	Refund
26 - Return/Chargeback Totals		2	$213.00