ACH Settlement
Broadwater
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$1,616.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,616.50
FNBO CC		$725.00
Total Revenue Collected			$1,616.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,596.50
Payout	ACH	7/16/2015	$1,596.50
	CC	7/18/2015	$0.00	$1,596.50
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00