| ACH
Settlement |
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| The Training Ground |
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| April 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/15/2015 |
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$1,366.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($9.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,347.48 |
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| FNBO CC |
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$2,193.68 |
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| Collection Payments |
4/15/2015 |
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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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$1,347.48 |
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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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$1,327.48 |
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| Payout |
ACH |
4/16/2015 |
$1,327.48 |
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CC |
4/18/2015 |
$0.00 |
$1,327.48 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
4/10/2015 |
1 |
9.00 |
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| TN - Return/Chargeback
Totals |
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1 |
$9.00 |
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