| ACH
Settlement |
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| Cental Penn |
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| March 16, 2015 |
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| Improvement Fee |
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$0.00 |
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| Total EFT Submitted |
4/15/2014 |
|
$4,482.76 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($164.97) |
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| Return Item Fees |
|
|
($37.50) |
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| Total EFT for
Disbursement |
|
|
$4,280.29 |
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| FNBO CC |
|
$14,318.12 |
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| Total Revenue Collected |
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$4,280.29 |
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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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$1,256.66 |
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($1,276.66) |
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| Net Due |
|
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$3,003.63 |
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| Payout |
ACH |
4/16/2014 |
$3,003.63 |
|
|
CC |
4/18/2014 |
$0.00 |
$3,003.63 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
3/4/2015 |
1 |
45.00 |
|
|
3/5/2015 |
2 |
69.99 |
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3/11/2015 |
2 |
49.98 |
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| C1 - Return/Chargeback
Totals |
|
5 |
$164.97 |
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