ACH Settlement
Broadwater
July 6, 2011
Total EFT Submitted	7/6/2011		$30,810.44
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$30,716.44
FNBO CC		$0.00
Total Revenue Collected			$30,716.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$423.80
			($443.80)
Net Due			$30,272.64
Payout	ACH	7/7/2011	$30,272.64
	CC	7/9/2011	$0.00	$30,272.64
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BW - Return/Chargebacks	7/6/2011	2	74.00
BW - Return/Chargeback Totals		2	$74.00