| ACH
Settlement |
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| Broadwater |
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| October 4, 2012 |
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| Total EFT Submitted |
10/4/2012 |
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$20,032.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($212.90) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$19,769.10 |
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| FNBO CC |
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$8,097.60 |
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| Total Revenue Collected |
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$19,769.10 |
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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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$19,479.10 |
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| Payout |
ACH |
10/5/2012 |
$19,479.10 |
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CC |
10/7/2012 |
$0.00 |
$19,479.10 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
9/20/2012 |
5 |
212.90 |
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| BW - Return/Chargeback
Totals |
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5 |
$212.90 |
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