| ACH
Settlement |
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| Pinnacle Health |
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| August 25, 2015 |
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| Total EFT Submitted |
8/25/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($446.24) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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($461.24) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($461.24) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($471.24) |
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| Payout |
ACH |
8/26/2015 |
($471.24) |
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CC |
8/28/2015 |
$0.00 |
($471.24) |
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| ******************************************************************************************************************** |
| PM - Return/Chargebacks |
8/24/2015 |
1 |
399.24 |
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8/25/2015 |
1 |
47.00 |
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| PM - Return/Chargeback
Totals |
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2 |
$446.24 |
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