| ACH
Settlement |
|
|
|
|
| Broadwater |
|
|
|
|
| September 3, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/3/2015 |
|
$12,478.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($41.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$12,427.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,743.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,427.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$12,122.05 |
|
|
|
|
|
|
| Payout |
ACH |
9/4/2015 |
$12,122.05 |
|
|
CC |
9/6/2015 |
$0.00 |
$12,122.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 092001512 / 0230000000316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BW - Return/Chargebacks |
8/20/2015 |
1 |
41.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BW - Return/Chargeback
Totals |
|
1 |
$41.00 |
|
|
|
|
|
|