| ACH
Settlement |
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| The Training Center |
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| March 22, 2012 |
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| Total EFT Submitted |
3/22/2012 |
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$44.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($69.00) |
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| FNBO CC |
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$79.00 |
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. |
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| Total Revenue Collected |
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($69.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($69.00) |
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| Payout |
ACH |
3/23/2012 |
($69.00) |
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CC |
3/25/2012 |
$0.00 |
($69.00) |
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| EFT |
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| 031100869 / 2100013159192 |
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| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
3/19/2012 |
1 |
25.00 |
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3/20/2012 |
2 |
58.00 |
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| TG - Return/Chargeback
Totals |
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3 |
$83.00 |
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