ACH Settlement
Broadwater
July 18, 2011
Total EFT Submitted	7/18/2011		$5,980.00
Return Items/Chargebacks			($276.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,644.00
FNBO CC		$2,179.50
Total Revenue Collected			$5,644.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.00
			($85.00)
Net Due			$5,559.00
Payout	ACH	7/19/2011	$5,559.00
	CC	7/21/2011	$0.00	$5,559.00
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BW - Return/Chargebacks	7/8/2011	4	240.00
	7/18/2011	2	36.00
BW - Return/Chargeback Totals		6	$276.00