ACH Settlement
Youth Performance
November 1, 2016
Total EFT Submitted	11/1/2016		$3,549.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,334.00
FNBO CC		$8,233.50
Total Revenue Collected			$3,334.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$3,054.05
Payout	ACH	11/2/2016	$3,054.05
	CC	11/4/2016	$0.00	$3,054.05
EFT
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YP - Return/Chargebacks	10/26/2016	0	185.00	YP-010	CCR
	10/26/2016	0	30.00	YP-010	CCF
YP - Return/Chargeback Totals		0	$215.00