| ACH
Settlement |
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| The Training Ground |
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| May 11, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/11/2015 |
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$1,466.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($176.20) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,230.78 |
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| FNBO CC |
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$2,810.36 |
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| Collection Payments |
5/11/2015 |
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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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$1,230.78 |
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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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$1,210.78 |
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| Payout |
ACH |
5/12/2015 |
$1,210.78 |
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CC |
5/14/2015 |
$0.00 |
$1,210.78 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
5/5/2015 |
5 |
145.17 |
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5/6/2015 |
1 |
31.03 |
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| TN - Return/Chargeback
Totals |
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6 |
$176.20 |
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