ACH Settlement
Broadwater
April 17, 2012
Total EFT Submitted	4/17/2012		$4,255.50
Hold for Returns			($350.00)
Return Items/Chargebacks			($208.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,667.50
FNBO CC		$2,065.00
Total Revenue Collected			$3,667.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.37
			($53.37)
Net Due			$3,614.13
Payout	ACH	4/18/2012	$3,614.13
	CC	4/20/2012	$0.00	$3,614.13
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks	4/6/2012	3	208.00
BW - Return/Chargeback Totals		3	$208.00