| ACH
Settlement |
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| Cental Penn |
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| January 15, 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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$4,397.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.99) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$4,365.25 |
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| FNBO CC |
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$13,967.20 |
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| Total Revenue Collected |
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$4,365.25 |
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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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$77.22 |
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($97.22) |
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| Net Due |
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$4,268.03 |
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| Payout |
ACH |
4/16/2014 |
$4,268.03 |
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|
CC |
4/18/2014 |
$0.00 |
$4,268.03 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
1/7/2015 |
1 |
24.99 |
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| C1 - Return/Chargeback
Totals |
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1 |
$24.99 |
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