| ACH
Settlement |
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| Pinnacle Health |
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| November 20, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$3,740.57 |
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| Return Items/Chargebacks |
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($53.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$3,680.07 |
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| FNBO CC |
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$13,521.16 |
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| Total Revenue Collected |
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$3,680.07 |
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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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$3,670.07 |
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| Payout |
ACH |
11/21/2015 |
$3,670.07 |
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CC |
11/23/2015 |
$0.00 |
$3,670.07 |
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| ******************************************************************************************************************** |
| PM - Return/Chargebacks |
11/10/2015 |
1 |
53.00 |
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| PM - Return/Chargeback
Totals |
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1 |
$53.00 |
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