| ACH
Settlement |
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| Cental Penn |
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| September 15, 2015 |
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| Improvement Fee |
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$0.00 |
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| Total EFT Submitted |
4/15/2014 |
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$4,502.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$4,355.25 |
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| FNBO CC |
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$11,211.35 |
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| Total Revenue Collected |
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$4,355.25 |
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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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$34.26 |
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($54.26) |
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| Net Due |
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$4,300.99 |
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| Payout |
ACH |
4/16/2014 |
$4,300.99 |
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CC |
4/18/2014 |
$0.00 |
$4,300.99 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
9/3/2015 |
1 |
45.00 |
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9/4/2015 |
2 |
80.00 |
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| C1 - Return/Chargeback
Totals |
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3 |
$125.00 |
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