| ACH
Settlement |
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| Broadwater |
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| September 6, 2011 |
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| Total EFT Submitted |
9/6/2011 |
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$30,172.15 |
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| Return Items/Chargebacks |
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($73.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$30,089.15 |
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| FNBO CC |
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$12,462.70 |
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| Total Revenue Collected |
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$30,089.15 |
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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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$267.30 |
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($287.30) |
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| Net Due |
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$29,801.85 |
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| Payout |
ACH |
9/7/2011 |
$29,801.85 |
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CC |
9/9/2011 |
$0.00 |
$29,801.85 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
8/18/2011 |
1 |
73.00 |
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| BW - Return/Chargeback
Totals |
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1 |
$73.00 |
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