| ACH
Settlement |
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| Cental Penn |
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| June 15, 2015 |
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| Improvement Fee |
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$0.00 |
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| Total EFT Submitted |
4/15/2014 |
|
$4,327.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($119.98) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$4,177.79 |
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| FNBO CC |
|
$12,484.24 |
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| Total Revenue Collected |
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$4,177.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$41.16 |
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|
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($61.16) |
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| Net Due |
|
|
$4,116.63 |
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| Payout |
ACH |
4/16/2014 |
$4,116.63 |
|
|
CC |
4/18/2014 |
$0.00 |
$4,116.63 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
6/4/2015 |
1 |
45.00 |
|
|
6/5/2015 |
3 |
74.98 |
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| C1 - Return/Chargeback
Totals |
|
4 |
$119.98 |
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