ACH Settlement
Broadwater
April 4, 2012
Total EFT Submitted	4/4/2012		$21,976.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,879.00
FNBO CC		$9,111.50
Total Revenue Collected			$21,879.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$21,589.00
Payout	ACH	4/5/2012	$21,589.00
	CC	4/7/2012	$0.00	$21,589.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	4/4/2012	1	87.00
BW - Return/Chargeback Totals		1	$87.00