| ACH
Settlement |
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| The Training Ground |
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| May 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
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$5,332.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.33) |
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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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$5,301.91 |
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| FNBO CC |
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$2,803.82 |
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| Collection Payments |
5/2/2015 |
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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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$5,301.91 |
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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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$4,946.97 |
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| Payout |
ACH |
5/3/2015 |
$4,946.97 |
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|
CC |
5/5/2015 |
$0.00 |
$4,946.97 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
4/30/2015 |
1 |
20.33 |
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| TN - Return/Chargeback
Totals |
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1 |
$20.33 |
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