| ACH
Settlement |
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| Cental Penn |
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| March 2, 2015 |
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| Improvement Fee |
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$0.00 |
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| Total EFT Submitted |
4/15/2014 |
|
$7,017.42 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($49.98) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
|
|
$6,952.44 |
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| FNBO CC |
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$14,898.45 |
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| Total Revenue Collected |
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$6,952.44 |
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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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$1,205.03 |
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($1,225.03) |
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| Net Due |
|
|
$5,727.41 |
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| Payout |
ACH |
4/16/2014 |
$5,727.41 |
|
|
CC |
4/18/2014 |
$0.00 |
$5,727.41 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
2/18/2015 |
1 |
24.99 |
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|
2/20/2015 |
1 |
24.99 |
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| C1 - Return/Chargeback
Totals |
|
2 |
$49.98 |
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