ACH Settlement
Broadwater
April 3, 2015
EFT Resubmits			$196.00
Total EFT Submitted	4/3/2015		$12,500.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,696.25
FNBO CC		$7,157.50
Total Revenue Collected			$12,696.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,391.30
Payout	ACH	4/4/2015	$12,391.30
	CC	4/6/2015	$0.00	$12,391.30
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00