ACH Settlement
Broadwater
December 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2016		$12,604.50
Hold for Returns			$0.00
Return Items/Chargebacks			($344.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,240.50
First American CC		$12,501.00
Collection Payments	12/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,240.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.95
			($335.95)
Net Due			$11,904.55
Payout	ACH	12/6/2016	$11,904.55
	CC	12/8/2016	$0.00	$11,904.55
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/4/2016	1	295.00
	11/8/2016	1	49.00
BW - Return/Chargeback Totals		2	$344.00