ACH Settlement
Yuba-Sutter Training Zone
August 8, 2016
Balance			$0.00
Total EFT Submitted	8/8/16		$3,295.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,295.00
FNBO CC		$28,479.60
Total Revenue Collected			$3,295.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,990.05
Payout	ACH	8/9/16	$2,990.05
	CC	8/11/16	$0.00	$2,990.05
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00