ACH Settlement
Broadwater
August 6, 2012
Total EFT Submitted	8/6/2012		$19,880.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,880.50
FNBO CC		$8,629.50
Total Revenue Collected			$19,880.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$19,590.50
Payout	ACH	8/7/2012	$19,590.50
	CC	8/9/2012	$0.00	$19,590.50
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00