ACH Settlement
Broadwater
August 15, 2011
Total EFT Submitted	8/15/2011		$5,561.00
Return Items/Chargebacks			($314.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,207.00
FNBO CC		$2,047.50
Total Revenue Collected			$5,207.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,187.00
Payout	ACH	8/16/2011	$5,187.00
	CC	8/18/2011	$0.00	$5,187.00
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BW - Return/Chargebacks	8/5/2011	3	248.00
	8/6/2011	1	66.00
BW - Return/Chargeback Totals		4	$314.00