ACH Settlement
Yuba-Sutter Training Zone
September 7, 2016
Balance			$0.00
Total EFT Submitted	9/7/16		$3,231.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,192.00
FNBO CC		$27,662.60
Total Revenue Collected			$3,192.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,887.05
Payout	ACH	9/8/16	$2,887.05
	CC	9/10/16	$0.00	$2,887.05
EFT
121141819 / 992411538
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26 - Return/Chargebacks	8/25/16	1	$29.00
26 - Return/Chargeback Totals		1	$29.00