| ACH
Settlement |
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| Pinnacle Health |
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| January 6, 2016 |
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| Total EFT Submitted |
1/6/2016 |
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$13,831.29 |
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| Return Items/Chargebacks |
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($249.00) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$13,559.79 |
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| FNBO CC |
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$41,859.05 |
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| Total Revenue Collected |
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$13,559.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$239.95 |
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($259.95) |
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| Net Due |
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$13,299.84 |
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| Payout |
ACH |
1/7/2016 |
$13,299.84 |
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CC |
1/9/2016 |
$0.00 |
$13,299.84 |
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| ******************************************************************************************************************** |
| PD - Return/Chargebacks |
12/24/2015 |
3 |
249.00 |
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| PD- Return/Chargeback
Totals |
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3 |
$249.00 |
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