| ACH
Settlement |
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| The Training Ground |
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| June 10, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/10/2015 |
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$1,422.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($168.85) |
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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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$1,203.66 |
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| FNBO CC |
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$2,323.72 |
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| Collection Payments |
6/10/2015 |
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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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$1,203.66 |
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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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$1,183.66 |
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| Payout |
ACH |
6/11/2015 |
$1,183.66 |
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CC |
6/13/2015 |
$0.00 |
$1,183.66 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
6/4/2015 |
3 |
103.79 |
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6/5/2015 |
2 |
65.06 |
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| TN - Return/Chargeback
Totals |
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5 |
$168.85 |
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