| ACH
Settlement |
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| Broadwater |
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| April 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/15/2015 |
|
$2,341.95 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($85.50) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$2,246.45 |
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| FNBO CC |
|
$944.95 |
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| Total Revenue Collected |
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|
$2,246.45 |
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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 |
|
|
$2,197.59 |
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| Payout |
ACH |
4/16/2015 |
$2,197.59 |
|
|
CC |
4/18/2015 |
$0.00 |
$2,197.59 |
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| EFT |
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|
|
| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
4/7/2015 |
1 |
85.50 |
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| BW - Return/Chargeback
Totals |
|
1 |
$85.50 |
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