ACH Settlement
Yuba-Sutter Training Zone
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/16		$899.00
Hold for Returns			$0.00
Return Items/Chargebacks			($91.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$777.50
FNBO CC		$11,129.00
Total Revenue Collected			$777.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$767.50
Payout	ACH	10/19/16	$767.50
	CC	10/21/16	$0.00	$767.50
EFT
121141819 / 992411538
********************************************************************************************************************
26 - Return/Chargebacks	10/12/16	3	$91.50
26 - Return/Chargeback Totals		3	$91.50