ACH Settlement
Broadwater
September 5, 2012
Total EFT Submitted	9/5/2012		$19,869.45
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,830.45
FNBO CC		$8,586.75
Total Revenue Collected			$19,830.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$19,540.45
Payout	ACH	9/6/2012	$19,540.45
	CC	9/8/2012	$0.00	$19,540.45
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks	9/5/2012	1	29.00
BW - Return/Chargeback Totals		1	$29.00