| ACH
Settlement |
|
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|
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| Cental Penn |
|
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|
|
| May 2, 2015 |
|
|
|
|
|
|
|
|
|
| Improvement Fee |
|
|
$0.00 |
|
| Total EFT Submitted |
4/15/2014 |
|
$6,904.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($232.00) |
|
| Return Item Fees |
|
|
($52.50) |
|
| Total EFT for
Disbursement |
|
|
$6,619.65 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$14,608.30 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,619.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,188.07 |
|
|
|
|
|
($1,208.07) |
|
|
|
|
|
|
| Net Due |
|
|
$5,411.58 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2014 |
$5,411.58 |
|
|
CC |
4/18/2014 |
$0.00 |
$5,411.58 |
|
|
|
|
|
| EFT |
|
|
|
|
| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
4/20/2015 |
3 |
116.00 |
|
|
4/21/2015 |
2 |
58.00 |
|
|
4/23/2015 |
1 |
29.00 |
|
|
4/24/2015 |
1 |
29.00 |
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| C1 - Return/Chargeback
Totals |
|
7 |
$232.00 |
|
|
|
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|