ACH Settlement
Broadwater
July 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2016		$13,229.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,180.00
First American CC		$11,521.45
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,180.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.70
			($338.70)
Net Due			$12,841.30
Payout	ACH	7/6/2016	$12,841.30
	CC	7/8/2016	$0.00	$12,841.30
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	6/7/2016	1	39.00
BW - Return/Chargeback Totals		1	$39.00