| ACH
Settlement |
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| Broadwater |
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| May 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$2,282.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$2,187.95 |
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| FNBO CC |
|
$1,202.95 |
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| Total Revenue Collected |
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$2,187.95 |
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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 |
|
$23.68 |
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($43.68) |
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| Net Due |
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|
$2,144.27 |
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| Payout |
ACH |
5/18/2015 |
$2,144.27 |
|
|
CC |
5/20/2015 |
$0.00 |
$2,144.27 |
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| EFT |
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| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
5/7/2015 |
1 |
85.00 |
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| BW - Return/Chargeback
Totals |
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1 |
$85.00 |
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