| ACH
Settlement |
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| The Training Ground |
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| November 24, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/24/2015 |
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$1,235.93 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.39) |
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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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$1,204.54 |
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| FNBO CC |
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$3,773.26 |
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| Collection Payments |
11/24/2015 |
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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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$1,204.54 |
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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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$1,184.54 |
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| Payout |
ACH |
11/25/2015 |
$1,184.54 |
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CC |
11/27/2015 |
$0.00 |
$1,184.54 |
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| ******************************************************************************************************************** |
| TN - Return/Chargebacks |
11/19/2015 |
1 |
21.39 |
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| TN - Return/Chargeback
Totals |
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1 |
$21.39 |
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