ACH Settlement
Yuba-Sutter Training Zone
June 22, 2016
Balance			$0.00
Total EFT Submitted	6/22/16		$3,165.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,066.00
FNBO CC		$32,237.70
Total Revenue Collected			$3,066.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,056.00
Payout	ACH	6/23/16	$3,056.00
	CC	6/25/16	$0.00	$3,056.00
EFT
121141819 / 992411538
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26 - Return/Chargebacks	6/17/16	1	$89.00
26 - Return/Chargeback Totals		1	$89.00