| ACH
Settlement |
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| The Training Center |
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| October 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2012 |
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$509.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$469.01 |
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| FNBO CC |
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$4,109.99 |
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. |
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| Total Revenue Collected |
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$469.01 |
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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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$33.78 |
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($33.78) |
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| Net Due |
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$435.23 |
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| Payout |
ACH |
10/16/2012 |
$435.23 |
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CC |
10/18/2012 |
$0.00 |
$435.23 |
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| EFT |
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| 031100869 / 2100013159192 |
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| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
10/4/2012 |
1 |
29.99 |
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| TG - Return/Chargeback
Totals |
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1 |
$29.99 |
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