| ACH
Settlement |
|
|
|
|
| The Training Center |
|
|
|
|
| January 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance
from |
12/23/2014 |
|
$0.00 |
|
| Total EFT Submitted |
1/15/2015 |
|
$390.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($24.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$356.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,328.99 |
|
|
|
|
|
|
|
| Online Payments |
1/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$356.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$105.96 |
|
|
|
|
|
($105.96) |
|
|
|
|
|
|
| Net Due |
|
|
$250.04 |
|
|
|
|
|
|
| Payout |
ACH |
1/16/2015 |
$250.04 |
|
|
CC |
1/18/2015 |
$0.00 |
$250.04 |
|
|
|
|
|
| EFT |
|
|
|
|
| 031100869 / 2100013159192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
1/7/2015 |
1 |
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TG - Return/Chargeback
Totals |
|
1 |
$24.00 |
|
|
|
|
|
|