| ACH
Settlement |
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| The Training Ground |
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| March 29, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/29/2015 |
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$2,666.47 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($192.09) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,424.38 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
3/29/2015 |
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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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$2,424.38 |
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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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$2,404.38 |
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| Payout |
ACH |
3/30/2015 |
$2,404.38 |
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CC |
4/1/2015 |
$0.00 |
$2,404.38 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
3/4/2015 |
3 |
72.76 |
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3/11/2015 |
1 |
99.00 |
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3/16/2015 |
1 |
20.33 |
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| TN - Return/Chargeback
Totals |
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5 |
$192.09 |
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