| ACH
Settlement |
|
|
|
|
| Pinnacle Health |
|
|
|
|
| November 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/5/2015 |
|
$13,578.43 |
|
| Return Items/Chargebacks |
|
|
($98.39) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$13,465.04 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$39,169.12 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,465.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$239.95 |
|
|
|
|
|
($259.95) |
|
|
|
|
|
|
| Net Due |
|
|
$13,205.09 |
|
|
|
|
|
|
| Payout |
ACH |
11/6/2015 |
$13,205.09 |
|
|
CC |
11/8/2015 |
$0.00 |
$13,205.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PD - Return/Chargebacks |
10/22/2015 |
2 |
98.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PD- Return/Chargeback
Totals |
|
2 |
$98.39 |
|
|
|
|
|
|