ACH Settlement
Broadwater
December 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2015		$13,337.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,337.50
FNBO CC		$8,855.95
Total Revenue Collected			$13,337.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$13,032.55
Payout	ACH	12/4/2015	$13,032.55
	CC	12/6/2015	$0.00	$13,032.55
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00