| ACH
Settlement |
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| Broadwater |
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| November 15, 2012 |
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| EFT Resubmits |
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$29.00 |
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| Total EFT Submitted |
11/15/2012 |
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$4,116.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.00) |
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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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$4,012.95 |
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| FNBO CC |
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$2,380.85 |
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| Total Revenue Collected |
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$4,012.95 |
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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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$97.98 |
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($117.98) |
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| Net Due |
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$3,894.97 |
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| Payout |
ACH |
11/16/2012 |
$3,894.97 |
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CC |
11/18/2012 |
$0.00 |
$3,894.97 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
11/8/2012 |
2 |
113.00 |
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| BW - Return/Chargeback
Totals |
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2 |
$113.00 |
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