ACH Settlement
Broadwater
November 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2016		$12,945.50
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,745.50
First American CC		$12,549.00
Collection Payments	11/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,745.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.95
			($332.95)
Net Due			$12,412.55
Payout	ACH	11/4/2016	$12,412.55
	CC	11/6/2016	$0.00	$12,412.55
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	10/6/2016	1	190.00
BW - Return/Chargeback Totals		1	$190.00