| ACH
Settlement |
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| Cental Penn |
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| August 17, 2015 |
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| Improvement Fee |
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$0.00 |
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| Total EFT Submitted |
4/15/2014 |
|
$4,547.75 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($129.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
|
|
$4,387.76 |
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| FNBO CC |
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$11,370.74 |
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| Total Revenue Collected |
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$4,387.76 |
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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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$45.22 |
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($65.22) |
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| Net Due |
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$4,322.54 |
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| Payout |
ACH |
4/16/2014 |
$4,322.54 |
|
|
CC |
4/18/2014 |
$0.00 |
$4,322.54 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
8/5/2015 |
2 |
39.99 |
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|
8/6/2015 |
2 |
90.00 |
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| C1 - Return/Chargeback
Totals |
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4 |
$129.99 |
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