| ACH
Settlement |
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| Broadwater |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$3,880.50 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($41.00) |
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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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$3,329.50 |
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| FNBO CC |
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$2,074.50 |
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| Total Revenue Collected |
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$3,329.50 |
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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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$49.70 |
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($69.70) |
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| Net Due |
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$3,259.80 |
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| Payout |
ACH |
2/16/2012 |
$3,259.80 |
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CC |
2/18/2012 |
$0.00 |
$3,259.80 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
2/7/2012 |
1 |
41.00 |
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| BW - Return/Chargeback
Totals |
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1 |
$41.00 |
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