| ACH
Settlement |
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| Broadwater |
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| March 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
|
$2,252.95 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($220.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$2,012.95 |
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|
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| FNBO CC |
|
$1,047.95 |
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| Total Revenue Collected |
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|
$2,012.95 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$28.86 |
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|
($48.86) |
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| Net Due |
|
|
$1,964.09 |
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| Payout |
ACH |
3/17/2015 |
$1,964.09 |
|
|
CC |
3/19/2015 |
$0.00 |
$1,964.09 |
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| EFT |
|
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|
|
| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
3/5/2015 |
1 |
176.00 |
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|
3/6/2015 |
1 |
44.00 |
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| BW - Return/Chargeback
Totals |
|
2 |
$220.00 |
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