| ACH
Settlement |
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| The Training Center |
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| February 2, 2015 |
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| Balance
from |
12/23/2014 |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$942.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$942.00 |
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| FNBO CC |
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$8,417.99 |
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| Online Payments |
2/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$942.00 |
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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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$515.19 |
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($515.19) |
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| Net Due |
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$426.81 |
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| Payout |
ACH |
2/3/2015 |
$426.81 |
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CC |
2/5/2015 |
$0.00 |
$426.81 |
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| EFT |
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| 031100869 / 2100013159192 |
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| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
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| TG - Return/Chargeback
Totals |
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0 |
$0.00 |
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