| ACH
Settlement |
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| Pinnacle Health |
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| September 8, 2015 |
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| Balance |
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$461.24 |
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| Total EFT Submitted |
9/8/2015 |
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$1,809.44 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,270.68 |
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| FNBO CC |
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$14,390.27 |
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| Total Revenue Collected |
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$2,270.68 |
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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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$219.95 |
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($229.95) |
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| Net Due |
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$2,040.73 |
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| Payout |
ACH |
9/9/2015 |
$2,040.73 |
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CC |
9/11/2015 |
$0.00 |
$2,040.73 |
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| ******************************************************************************************************************** |
| PM - Return/Chargebacks |
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| PM - Return/Chargeback
Totals |
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0 |
$0.00 |
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