ACH Settlement
Broadwater
August 4, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/4/2015		$12,465.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,465.75
FNBO CC		$6,623.50
Total Revenue Collected			$12,465.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.41
			($326.41)
Net Due			$12,139.34
Payout	ACH	8/5/2015	$12,139.34
	CC	8/7/2015	$0.00	$12,139.34
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00