ACH Settlement
Broadwater
May 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$13,620.02
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,575.02
First American CC		$11,255.45
Collection Payments	5/3/2016		$131.00
CC Discount Fee			($3.93)
Total CC for Disbursement			$127.07
Total Revenue Collected			$13,702.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$308.20
			($328.20)
Net Due			$13,373.89
Payout	ACH	5/4/2016	$13,246.82
	CC	5/6/2016	$127.07	$13,373.89
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	4/8/2016	1	35.00
BW - Return/Chargeback Totals		1	$35.00