| ACH
Settlement |
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| Cental Penn |
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| April 15, 2015 |
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| Improvement Fee |
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$0.00 |
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| Total EFT Submitted |
4/15/2014 |
|
$4,367.78 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($189.96) |
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| Return Item Fees |
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|
($45.00) |
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| Total EFT for
Disbursement |
|
|
$4,132.82 |
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| FNBO CC |
|
$13,842.51 |
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| Total Revenue Collected |
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$4,132.82 |
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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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$41.90 |
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($61.90) |
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| Net Due |
|
|
$4,070.92 |
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| Payout |
ACH |
4/16/2014 |
$4,070.92 |
|
|
CC |
4/18/2014 |
$0.00 |
$4,070.92 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
4/3/2015 |
1 |
45.00 |
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|
4/6/2015 |
5 |
144.96 |
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| C1 - Return/Chargeback
Totals |
|
6 |
$189.96 |
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