| ACH
Settlement |
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| Cental Penn |
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| October 15, 2015 |
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| Improvement Fee |
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$522.00 |
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| Total EFT Submitted |
4/15/2014 |
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$4,522.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($200.00) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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$4,807.25 |
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| FNBO CC |
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$10,851.48 |
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| Total Revenue Collected |
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$4,807.25 |
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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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$40.62 |
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($60.62) |
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| Net Due |
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$4,746.63 |
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| Payout |
ACH |
4/16/2014 |
$4,746.63 |
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CC |
4/18/2014 |
$0.00 |
$4,746.63 |
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| EFT |
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| 031301422 / 007111254 |
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| ******************************************************************************************************************** |
| C1 - Return/Chargebacks |
10/5/2015 |
1 |
45.00 |
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10/6/2015 |
4 |
155.00 |
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| C1 - Return/Chargeback
Totals |
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5 |
$200.00 |
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