| ACH
Settlement |
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| Broadwater |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$3,663.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($243.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,390.40 |
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| FNBO CC |
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$1,826.00 |
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| Total Revenue Collected |
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$3,390.40 |
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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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$142.71 |
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($162.71) |
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| Net Due |
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$3,227.69 |
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| Payout |
ACH |
9/18/2012 |
$3,227.69 |
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CC |
9/20/2012 |
$0.00 |
$3,227.69 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
9/6/2012 |
2 |
143.00 |
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9/7/2012 |
1 |
100.00 |
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| BW - Return/Chargeback
Totals |
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3 |
$243.00 |
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