ACH Settlement
Broadwater
December 6, 2011
Total EFT Submitted	12/6/2011		$29,680.40
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29,504.40
FNBO CC		$13,338.00
Total Revenue Collected			$29,504.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$29,279.40
Payout	ACH	12/7/2011	$29,279.40
	CC	12/9/2011	$0.00	$29,279.40
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks	11/17/2011	0	115.00
	12/6/2011	1	51.00
BW - Return/Chargeback Totals		1	$166.00