ACH Settlement
Broadwater
October 18, 2011
Total EFT Submitted	10/18/2011		$5,766.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,641.00
FNBO CC		$2,068.50
Total Revenue Collected			$5,641.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$46.20
			($66.20)
Net Due			$5,574.80
Payout	ACH	10/19/2011	$5,574.80
	CC	10/21/2011	$0.00	$5,574.80
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	10/5/2011	2	105.00
BW - Return/Chargeback Totals		2	$105.00