| ACH
Settlement |
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| The Training Ground |
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| July 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$4,875.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($62.06) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,793.50 |
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| FNBO CC |
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$3,442.25 |
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| Collection Payments |
7/2/2015 |
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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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$4,793.50 |
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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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$4,438.56 |
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| Payout |
ACH |
7/3/2015 |
$4,438.56 |
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CC |
7/5/2015 |
$0.00 |
$4,438.56 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
6/29/2015 |
1 |
20.33 |
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7/2/2015 |
1 |
41.73 |
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| TN - Return/Chargeback
Totals |
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2 |
$62.06 |
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