| ACH
Settlement |
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| Cental Penn |
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| January 2, 2015 |
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| Improvement Fee |
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$0.00 |
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| Total EFT Submitted |
4/15/2014 |
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$7,082.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.93) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$6,932.49 |
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| FNBO CC |
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$14,488.57 |
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| Total Revenue Collected |
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$6,932.49 |
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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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$1,096.33 |
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($1,116.33) |
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| Net Due |
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$5,816.16 |
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| Payout |
ACH |
4/16/2014 |
$5,816.16 |
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|
CC |
4/18/2014 |
$0.00 |
$5,816.16 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
12/18/2014 |
1 |
39.95 |
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12/19/2014 |
3 |
79.98 |
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| C1 - Return/Chargeback
Totals |
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4 |
$119.93 |
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