| ACH
Settlement |
|
|
|
|
| Pinnacle Health |
|
|
|
|
| July 30, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/21/2015 |
|
$3,691.16 |
|
| Return Items/Chargebacks |
|
|
($346.24) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$3,337.42 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,208.32 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,337.42 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,327.42 |
|
|
|
|
|
|
| Payout |
ACH |
7/22/2015 |
$3,327.42 |
|
|
CC |
7/24/2015 |
$0.00 |
$3,327.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PM - Return/Chargebacks |
7/10/2015 |
1 |
346.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PM - Return/Chargeback
Totals |
|
1 |
$346.24 |
|
|
|
|
|
|