ACH Settlement
Broadwater
January 4, 2012
Total EFT Submitted	1/4/2012		$29,140.90
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29,008.90
FNBO CC		$12,250.00
Total Revenue Collected			$29,008.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$28,758.90
Payout	ACH	1/5/2012	$28,758.90
	CC	1/7/2012	$0.00	$28,758.90
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	1/4/2012	1	122.00
BW - Return/Chargeback Totals		1	$122.00