ACH Settlement
Broadwater
October 16, 2012
Total EFT Submitted	10/16/2012		$4,159.00
Hold for Returns			$0.00
Return Items/Chargebacks			($259.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,830.00
FNBO CC		$3,477.50
Total Revenue Collected			$3,830.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$125.67
			($145.67)
Net Due			$3,684.33
Payout	ACH	10/17/2012	$3,684.33
	CC	10/19/2012	$0.00	$3,684.33
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	10/8/2012	2	93.00
	10/10/2012	2	53.00
	10/16/2012	3	113.00
BW - Return/Chargeback Totals		7	$259.00