| ACH
Settlement |
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| The Training Ground |
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| April 1, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/1/2015 |
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$5,869.13 |
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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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($40.00) |
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| Total EFT for
Disbursement |
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$5,637.04 |
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| FNBO CC |
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$3,228.11 |
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| Collection Payments |
4/1/2015 |
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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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$5,637.04 |
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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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$334.94 |
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($354.94) |
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| Net Due |
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$5,282.10 |
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| Payout |
ACH |
4/2/2015 |
$5,282.10 |
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CC |
4/4/2015 |
$0.00 |
$5,282.10 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
4/1/2015 |
4 |
192.09 |
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| TN - Return/Chargeback
Totals |
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4 |
$192.09 |
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