| ACH
Settlement |
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| Broadwater |
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| February 3, 2012 |
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| Total EFT Submitted |
2/3/2012 |
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$23,724.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$23,685.00 |
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| FNBO CC |
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$11,626.25 |
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| Total Revenue Collected |
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$23,685.00 |
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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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$310.00 |
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($330.00) |
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| Net Due |
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$23,355.00 |
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| Payout |
ACH |
2/4/2012 |
$23,355.00 |
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CC |
2/6/2012 |
$0.00 |
$23,355.00 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
1/30/2012 |
1 |
29.00 |
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| BW - Return/Chargeback
Totals |
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1 |
$29.00 |
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