ACH Settlement
Broadwater
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$13,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,015.00
First American CC		$12,460.50
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,015.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.70
			($326.70)
Net Due			$12,688.30
Payout	ACH	10/5/2016	$12,688.30
	CC	10/7/2016	$0.00	$12,688.30
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks	9/8/2016	1	85.00
BW - Return/Chargeback Totals		1	$85.00