| ACH
Settlement |
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| Broadwater |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$5,995.00 |
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| Return Items/Chargebacks |
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($274.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,681.00 |
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| FNBO CC |
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$1,798.50 |
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| Total Revenue Collected |
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$5,681.00 |
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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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$65.80 |
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($85.80) |
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| Net Due |
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$5,595.20 |
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| Payout |
ACH |
9/17/2011 |
$5,595.20 |
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CC |
9/19/2011 |
$0.00 |
$5,595.20 |
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| EFT |
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| 092901683 / 5301004577 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
9/7/2011 |
2 |
204.00 |
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9/8/2011 |
1 |
49.00 |
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9/16/2011 |
1 |
21.00 |
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| BW - Return/Chargeback
Totals |
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4 |
$274.00 |
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