ACH Settlement
Broadwater
November 15, 2011
Total EFT Submitted	11/15/2011		$5,923.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($107.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,495.50
FNBO CC		$2,167.50
Total Revenue Collected			$5,495.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.00
			($62.00)
Net Due			$5,433.50
Payout	ACH	11/16/2011	$5,433.50
	CC	11/18/2011	$0.00	$5,433.50
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/8/2011	2	107.50
BW - Return/Chargeback Totals		2	$107.50