| ACH
Settlement |
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| Broadwater |
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| July 4, 2012 |
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| Total EFT Submitted |
7/4/2012 |
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$20,324.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.00) |
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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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$20,287.00 |
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| FNBO CC |
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$8,816.00 |
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| Total Revenue Collected |
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$20,287.00 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$19,997.00 |
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| Payout |
ACH |
7/5/2012 |
$19,997.00 |
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CC |
7/7/2012 |
$0.00 |
$19,997.00 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
7/4/2012 |
1 |
27.00 |
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| BW - Return/Chargeback
Totals |
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1 |
$27.00 |
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