| ACH
Settlement |
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| The Training Ground |
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| February 9, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$1,601.17 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($229.03) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,342.14
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| FNBO CC |
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$1,891.21 |
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| Collection Payments |
2/9/2015 |
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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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$1,342.14 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,322.14 |
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| Payout |
ACH |
2/10/2015 |
$1,322.14 |
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CC |
2/12/2015 |
$0.00 |
$1,322.14
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
2/4/2015 |
2 |
130.03 |
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2/5/2015 |
1 |
99.00 |
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| TN - Return/Chargeback
Totals |
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3 |
$229.03 |
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