| ACH
Settlement |
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| The Training Ground |
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| August 26, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/26/2015 |
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$1,083.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.11) |
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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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$1,000.74 |
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| FNBO CC |
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$2,998.08 |
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| Collection Payments |
8/26/2015 |
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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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$1,000.74 |
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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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$980.74 |
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| Payout |
ACH |
8/27/2015 |
$980.74 |
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CC |
8/29/2015 |
$0.00 |
$980.74 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
8/20/2015 |
2 |
63.11 |
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| TN - Return/Chargeback
Totals |
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2 |
$63.11 |
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