| ACH
Settlement |
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| Cental Penn |
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| June 1, 2012 |
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| Total EFT Submitted |
6/1/2012 |
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$8,164.20 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($129.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$7,620.20 |
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| FNBO CC |
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$16,839.20 |
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| Total Revenue Collected |
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$7,620.20 |
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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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$405.50 |
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($425.50) |
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| Net Due |
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$7,194.70 |
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| Payout |
ACH |
6/2/2012 |
$7,194.70 |
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CC |
6/4/2012 |
$0.00 |
$7,194.70 |
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| EFT |
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| 031301422 / 181857256 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
5/16/2012 |
1 |
30.00 |
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5/18/2012 |
1 |
99.00 |
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| C1 - Return/Chargeback
Totals |
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2 |
$129.00 |
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