ACH Settlement
Broadwater
December 16, 2011
Total EFT Submitted	12/16/2011		$5,902.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($677.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,674.50
FNBO CC		$2,168.00
Total Revenue Collected			$4,674.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.10
			($64.10)
Net Due			$4,610.40
Payout	ACH	12/17/2011	$4,610.40
	CC	12/19/2011	$0.00	$4,610.40
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	12/7/2011	1	190.00
	12/8/2011	2	149.50
	12/16/2011	2	338.00
BW - Return/Chargeback Totals		5	$677.50