ACH Settlement
Yuba-Sutter Training Zone
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/16		$3,242.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,242.00
FNBO CC		$32,698.70
Total Revenue Collected			$3,242.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,232.00
Payout	ACH	5/24/16	$3,232.00
	CC	5/26/16	$0.00	$3,232.00
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00