ACH Settlement
Broadwater
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$2,195.95
Hold for Returns			$0.00
Return Items/Chargebacks			($368.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,777.45
FNBO CC		$1,351.45
Total Revenue Collected			$1,777.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.64
			($46.64)
Net Due			$1,730.81
Payout	ACH	2/19/2015	$1,730.81
	CC	2/21/2015	$0.00	$1,730.81
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	2/5/2015	3	279.00
	2/6/2015	2	89.50
BW - Return/Chargeback Totals		5	$368.50