| ACH Settlement | ||||
| Broadwater | ||||
| May 16, 2012 | ||||
| Total EFT Submitted | 5/16/2012 | $3,973.00 | ||
| Hold for Returns | ($350.00) | |||
| Return Items/Chargebacks | ($314.00) | |||
| Return Item Fees | ($50.00) | |||
| Total EFT for Disbursement | $3,259.00 | |||
| FNBO CC | $1,873.00 | |||
| Total Revenue Collected | $3,259.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $34.79 | |||
| ($54.79) | ||||
| Net Due | $3,204.21 | |||
| Payout | ACH | 5/17/2012 | $3,204.21 | |
| CC | 5/19/2012 | $0.00 | $3,204.21 | |
| EFT | ||||
| 092001512 / 0230000000316 | ||||
| ******************************************************************************************************************** | ||||
| BW - Return/Chargebacks | 5/7/2012 | 1 | 75.00 | |
| 5/8/2012 | 3 | 190.00 | ||
| 5/16/2012 | 1 | 49.00 | ||
| BW - Return/Chargeback Totals | 5 | $314.00 | ||