| ACH
Settlement |
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| Broadwater |
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| May 5, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
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$11,950.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,950.25 |
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| FNBO CC |
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$6,406.50 |
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| Total Revenue Collected |
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$11,950.25 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$11,645.30 |
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| Payout |
ACH |
5/6/2015 |
$11,645.30 |
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|
CC |
5/8/2015 |
$0.00 |
$11,645.30 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
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| BW - Return/Chargeback
Totals |
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0 |
$0.00 |
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