ACH Settlement
Broadwater
December 20, 2011
Total EFT Submitted	12/20/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$456.00
FNBO CC		$0.00
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$456.00
Payout	ACH	12/21/2011	$456.00
	CC	12/23/2011	$0.00	$456.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	12/20/2011	1	34.00
BW - Return/Chargeback Totals		1	$34.00