| ACH
Settlement |
|
|
|
|
| Cental Penn |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/15/2012 |
|
$4,117.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,117.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,117.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$400.00 |
|
|
|
|
|
($420.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,697.25 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/2012 |
$3,697.25 |
|
|
CC |
5/18/2012 |
$0.00 |
$3,697.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 031301422 / 181857256 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C1 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|