ACH Settlement
Youth Performance
March 1, 2016
Total EFT Submitted	3/1/2016		$4,243.50
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,048.50
FNBO CC		$9,109.00
Total Revenue Collected			$4,048.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,783.55
Payout	ACH	3/2/2016	$3,783.55
	CC	3/4/2016	$0.00	$3,783.55
EFT
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YP - Return/Chargebacks	2/4/2016	1	185.00
YP - Return/Chargeback Totals		1	$185.00