| ACH
Settlement |
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| Broadwater |
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| August 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/17/2015 |
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$1,027.00 |
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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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$1,027.00 |
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| FNBO CC |
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$571.00 |
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| Total Revenue Collected |
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$1,027.00 |
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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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$25.16 |
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($45.16) |
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| Net Due |
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$981.84 |
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| Payout |
ACH |
8/18/2015 |
$981.84 |
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CC |
8/20/2015 |
$0.00 |
$981.84 |
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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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