ACH Settlement
Yuba-Sutter Training Zone
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/16		$675.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.00
FNBO CC		$11,439.00
Total Revenue Collected			$675.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$189.96
			($199.96)
Net Due			$475.04
Payout	ACH	7/19/16	$475.04
	CC	7/21/16	$0.00	$475.04
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00