| ACH
Settlement |
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| Broadwater |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$3,470.50 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($268.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,932.50 |
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| FNBO CC |
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$1,701.00 |
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| Total Revenue Collected |
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$2,932.50 |
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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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$56.09 |
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($76.09) |
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| Net Due |
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$2,856.41 |
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| Payout |
ACH |
8/16/2012 |
$2,856.41 |
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CC |
8/18/2012 |
$0.00 |
$2,856.41 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
8/7/2012 |
1 |
228.00 |
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8/8/2012 |
1 |
40.00 |
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| BW - Return/Chargeback
Totals |
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2 |
$268.00 |
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