ACH Settlement
Yuba-Sutter Training Zone
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/16		$673.00
Hold for Returns			$0.00
Return Items/Chargebacks			($464.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$179.00
FNBO CC		$6,578.00
Total Revenue Collected			$179.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.46
			($15.46)
Net Due			$163.54
Payout	ACH	8/17/16	$163.54
	CC	8/19/16	$0.00	$163.54
EFT
121141819 / 992411538
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26 - Return/Chargebacks	8/8/16	1	$360.00
	8/11/16	2	$104.00
26 - Return/Chargeback Totals		3	$464.00