| ACH Settlement | ||||
| The Training Center | ||||
| November 16, 2012 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 11/16/2012 | $566.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($68.99) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $477.01 | |||
| FNBO CC | $4,252.99 | |||
| . | ||||
| Total Revenue Collected | $477.01 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $477.01 | |||
| Payout | ACH | 11/17/2012 | $477.01 | |
| CC | 11/19/2012 | $0.00 | $477.01 | |
| EFT | ||||
| 031100869 / 2100013159192 | ||||
| ******************************************************************************************************************** | ||||
| TG - Return/Chargebacks | 11/6/2012 | 1 | 29.99 | |
| 11/16/2012 | 1 | 39.00 | ||
| TG - Return/Chargeback Totals | 2 | $68.99 | ||