ACH Settlement
Broadwater
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$2,107.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,107.95
FNBO CC		$1,132.45
Total Revenue Collected			$2,107.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$96.98
			($116.98)
Net Due			$1,990.97
Payout	ACH	6/16/2015	$1,990.97
	CC	6/18/2015	$0.00	$1,990.97
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00