ACH Settlement
Broadwater
January 16, 2012
Total EFT Submitted	1/16/2012		$5,495.50
Hold for Returns			($500.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,946.50
FNBO CC		$2,267.50
Total Revenue Collected			$4,946.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.50
			($65.50)
Net Due			$4,881.00
Payout	ACH	1/17/2012	$4,881.00
	CC	1/19/2012	$0.00	$4,881.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	1/6/2012	1	39.00
BW - Return/Chargeback Totals		1	$39.00