| ACH
Settlement |
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| Broadwater |
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| January 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
|
$2,177.45 |
|
| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($265.50) |
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| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$1,881.95 |
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| FNBO CC |
|
$1,465.95 |
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| Total Revenue Collected |
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$1,881.95 |
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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 |
|
$28.12 |
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($48.12) |
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| Net Due |
|
|
$1,833.83 |
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| Payout |
ACH |
1/16/2015 |
$1,833.83 |
|
|
CC |
1/18/2015 |
$0.00 |
$1,833.83 |
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| EFT |
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|
|
| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
1/7/2015 |
2 |
220.50 |
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|
1/8/2015 |
1 |
45.00 |
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| BW - Return/Chargeback
Totals |
|
3 |
$265.50 |
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