| ACH
Settlement |
|
|
|
|
| The Training Center |
|
|
|
|
| November 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.00 |
|
| Total EFT Submitted |
11/16/2015 |
|
$323.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($48.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$279.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,703.00 |
|
|
|
|
|
|
|
| Online Payments |
11/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$279.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$254.52 |
|
|
|
|
|
($254.52) |
|
|
|
|
|
|
| Net Due |
|
|
$24.48 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2015 |
$24.48 |
|
|
CC |
11/19/2015 |
$0.00 |
$24.48 |
|
|
|
|
|
| EFT |
|
|
|
|
| 031100869 / 2100013159192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TG - Return/Chargebacks |
11/4/2015 |
1 |
24.00 |
|
|
11/5/2015 |
1 |
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TG - Return/Chargeback
Totals |
|
2 |
$48.00 |
|
|
|
|
|
|