ACH Settlement
Broadwater
February 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2016		$13,947.10
Hold for Returns			$0.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,874.10
First American CC		$10,135.95
Total Revenue Collected			$13,874.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$309.37
			($329.37)
Net Due			$13,544.73
Payout	ACH	2/4/2016	$13,544.73
	CC	2/6/2016	$0.00	$13,544.73
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	1/8/2016	1	63.00
BW - Return/Chargeback Totals		1	$63.00