ACH Settlement
Yuba-Sutter Training Zone
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/16		$614.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.00
FNBO CC		$6,254.00
Total Revenue Collected			$614.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$604.00
Payout	ACH	6/17/16	$604.00
	CC	6/19/16	$0.00	$604.00
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00