ACH Settlement
Yuba-Sutter Training Zone
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/16		$19.00
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($129.00)
FNBO CC		$0.00
Total Revenue Collected			($129.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($139.00)
Payout	ACH	9/27/16	($139.00)
	CC	9/29/16	$0.00	($139.00)
EFT
121141819 / 992411538
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26 - Return/Chargebacks	9/21/16	1	$99.00	Refund
	9/23/16	1	$29.00
26 - Return/Chargeback Totals		2	$128.00