ACH Settlement
Broadwater
June 5, 2012
Total EFT Submitted	6/5/2012		$21,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,061.00
FNBO CC		$9,036.00
Total Revenue Collected			$21,061.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$20,771.00
Payout	ACH	6/6/2012	$20,771.00
	CC	6/8/2012	$0.00	$20,771.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	6/5/2012	1	44.00
BW - Return/Chargeback Totals		1	$44.00