ACH Settlement
Youth Performance
October 3, 2016
Total EFT Submitted	10/3/2016		$3,519.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,519.00
FNBO CC		$0.00
Total Revenue Collected			$3,519.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$3,254.05
Payout	ACH	10/4/2016	$3,254.05
	CC	10/6/2016	$0.00	$3,254.05
EFT
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YP - Return/Chargebacks
YP - Return/Chargeback Totals		0	$0.00