ACH Settlement
Youth Performance
June 1, 2016
Total EFT Submitted	6/1/2016		$2,965.50
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,876.50
FNBO CC		$9,340.50
Total Revenue Collected			$2,876.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,611.55
Payout	ACH	6/2/2016	$2,611.55
	CC	6/4/2016	$0.00	$2,611.55
EFT
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YP - Return/Chargebacks	5/5/2016	1	79.00
YP - Return/Chargeback Totals		1	$79.00