ACH Settlement
Broadwater
August 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2016		$13,070.50
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,055.50
First American CC		$11,950.45
Collection Payments	8/3/2016		$168.00
CC Discount Fee			($5.04)
Total CC for Disbursement			$162.96
Total Revenue Collected			$13,218.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.95
			($316.95)
Net Due			$12,901.51
Payout	ACH	8/4/2016	$12,738.55
	CC	8/6/2016	$162.96	$12,901.51
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	7/12/2016	1	5.00
BW - Return/Chargeback Totals		1	$5.00