ACH Settlement
Yuba-Sutter Training Zone
June 7, 2016
Balance			$0.00
Total EFT Submitted	6/7/16		$3,432.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,354.00
FNBO CC		$29,367.50
Total Revenue Collected			$3,354.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$3,049.05
Payout	ACH	6/8/16	$3,049.05
	CC	6/10/16	$0.00	$3,049.05
EFT
121141819 / 992411538
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26 - Return/Chargebacks	5/26/16	1	$34.00
	6/6/16	0	$34.00
26 - Return/Chargeback Totals		1	$68.00