ACH Settlement
Broadwater
June 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2016		$13,390.00
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,339.00
First American CC		$10,888.45
Collection Payments	6/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,339.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$302.95
			($322.95)
Net Due			$13,016.05
Payout	ACH	6/4/2016	$13,016.05
	CC	6/6/2016	$0.00	$13,016.05
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	5/5/2016	1	41.00
BW - Return/Chargeback Totals		1	$41.00