ACH Settlement
Broadwater
July 17, 2012
Total EFT Submitted	7/17/2012		$3,713.50
Hold for Returns			($350.00)
Return Items/Chargebacks			($364.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,969.50
FNBO CC		$1,736.00
Total Revenue Collected			$2,969.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.40
			($48.40)
Net Due			$2,921.10
Payout	ACH	7/18/2012	$2,921.10
	CC	7/20/2012	$0.00	$2,921.10
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	7/6/2012	2	197.00
	7/17/2012	1	167.00
BW - Return/Chargeback Totals		3	$364.00