| ACH
Settlement |
|
|
|
|
| Broadwater |
|
|
|
|
| July 6, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/6/2015 |
|
$12,034.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$11,995.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,995.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$11,690.30 |
|
|
|
|
|
|
| Payout |
ACH |
7/7/2015 |
$11,690.30 |
|
|
CC |
7/9/2015 |
$0.00 |
$11,690.30 |
|
|
|
|
|
| EFT |
|
|
|
|
| 092001512 / 0230000000316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
7/1/2015 |
1 |
29.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BW - Return/Chargeback
Totals |
|
1 |
$29.00 |
|
|
|
|
|
|