ACH Settlement
Yuba-Sutter Training Zone
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/16		$713.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.00
FNBO CC		$4,803.00
Total Revenue Collected			$713.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$703.00
Payout	ACH	5/18/16	$703.00
	CC	5/20/16	$0.00	$703.00
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00