ACH Settlement
Yuba-Sutter Training Zone
October 6, 2016
Balance			($129.00)
Total EFT Submitted	10/6/16		$3,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,939.00
FNBO CC		$28,010.00
Total Revenue Collected			$2,939.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,634.05
Payout	ACH	10/7/16	$2,634.05
	CC	10/9/16	$0.00	$2,634.05
EFT
121141819 / 992411538
********************************************************************************************************************
26 - Return/Chargebacks
26 - Return/Chargeback Totals		0	$0.00