| ACH
Settlement |
|
|
|
|
| The Training Ground |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2015 |
|
$6,274.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($20.33) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,244.65 |
|
|
|
|
|
|
| FNBO CC |
|
$3,210.53 |
|
|
|
|
|
|
|
| Collection Payments |
3/2/2015 |
|
$41.66 |
|
| CC Discount Fee |
|
|
($1.46) |
|
| Total CC for Disbursement |
|
|
$40.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,284.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$334.94 |
|
|
|
|
|
($354.94) |
|
|
|
|
|
|
| Net Due |
|
|
$5,929.91 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
$5,889.71 |
|
|
CC |
3/5/2015 |
$40.20 |
$5,929.91
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
2/26/2015 |
1 |
20.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TN - Return/Chargeback
Totals |
|
1 |
$20.33 |
|
|
|
|
|
|