ACH Settlement
Yuba-Sutter Training Zone
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/16		$554.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$416.00
FNBO CC		$6,494.00
Total Revenue Collected			$416.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.12
			($16.12)
Net Due			$399.88
Payout	ACH	9/17/16	$399.88
	CC	9/19/16	$0.00	$399.88
EFT
121141819 / 992411538
********************************************************************************************************************
26 - Return/Chargebacks	9/12/16	3	$108.00
26 - Return/Chargeback Totals		3	$108.00