ACH Settlement
Yuba-Sutter Training Zone
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/16		$3,841.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,841.00
FNBO CC		$29,982.20
Total Revenue Collected			$3,841.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,831.00
Payout	ACH	8/24/16	$3,831.00
	CC	8/26/16	$0.00	$3,831.00
EFT
121141819 / 992411538
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26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00