ACH Settlement
Broadwater
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$12,429.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,429.50
First American CC		$12,712.00
Collection Payments	1/4/2017		$47.00
CC Discount Fee			($1.41)
Total CC for Disbursement			$45.59
Total Revenue Collected			$12,475.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.70
			($330.70)
Net Due			$12,144.39
Payout	ACH	1/5/2017	$12,098.80
	CC	1/7/2017	$45.59	$12,144.39
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00