| ACH
Settlement |
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| Broadwater |
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| June 4, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/4/2015 |
|
$11,729.25 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($58.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$11,651.25 |
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|
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| FNBO CC |
|
$6,392.00 |
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| Total Revenue Collected |
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|
$11,651.25 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
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($304.95) |
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| Net Due |
|
|
$11,346.30 |
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| Payout |
ACH |
6/5/2015 |
$11,346.30 |
|
|
CC |
6/7/2015 |
$0.00 |
$11,346.30 |
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| EFT |
|
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|
|
| 092001512 / 0230000000316 |
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| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
6/3/2015 |
2 |
58.00 |
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| BW - Return/Chargeback
Totals |
|
2 |
$58.00 |
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