ACH Settlement
Broadwater
September 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2016		$13,158.20
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,133.20
First American CC		$11,947.95
Collection Payments	9/6/2016		$88.50
CC Discount Fee			($2.66)
Total CC for Disbursement			$85.85
Total Revenue Collected			$13,219.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.20
			($316.20)
Net Due			$12,902.85
Payout	ACH	9/7/2016	$12,817.00
	CC	9/9/2016	$85.85	$12,902.85
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	8/8/2016	1	15.00
BW - Return/Chargeback Totals		1	$15.00