ACH Settlement
Broadwater
January 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2016		$13,755.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,755.75
First American CC		$9,131.45
Total Revenue Collected			$13,755.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.24
			($360.24)
Net Due			$13,395.51
Payout	ACH	1/7/2016	$13,395.51
	CC	1/9/2016	$0.00	$13,395.51
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00