| ACH
Settlement |
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| Broadwater |
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| October 20, 2011 |
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| Total EFT Submitted |
10/20/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($256.00) |
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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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($296.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($296.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($296.00) |
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| Payout |
ACH |
10/21/2011 |
($296.00) |
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CC |
10/23/2011 |
$0.00 |
($296.00) |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
10/19/2011 |
2 |
130.00 |
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10/20/2011 |
2 |
126.00 |
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| BW - Return/Chargeback
Totals |
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4 |
$256.00 |
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