ACH Settlement
Broadwater
April 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$13,879.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,879.50
First American CC		$11,453.95
Collection Payments	4/4/2016		$208.00
CC Discount Fee			($6.24)
Total CC for Disbursement			$201.76
Total Revenue Collected			$14,081.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.11
			($330.11)
Net Due			$13,751.15
Payout	ACH	4/5/2016	$13,549.39
	CC	4/7/2016	$201.76	$13,751.15
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00