ACH Settlement
Broadwater
March 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2016		$14,250.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,250.50
First American CC		$11,219.45
Collection Payments	3/3/2016		$163.50
CC Discount Fee			($4.91)
Total CC for Disbursement			$158.60
Total Revenue Collected			$14,409.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.67
			($325.67)
Net Due			$14,083.43
Payout	ACH	3/4/2016	$13,924.83
	CC	3/6/2016	$158.60	$14,083.43
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00