ACH Settlement
Broadwater
November 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2015		$710.50
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$617.50
FNBO CC		$0.00
Total Revenue Collected			$617.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.72
			($40.72)
Net Due			$576.78
Payout	ACH	11/17/2015	$576.78
	CC	11/19/2015	$0.00	$576.78
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/6/2015	1	83.00
BW - Return/Chargeback Totals		1	$83.00