ACH Settlement
Broadwater
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$12,080.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,080.00
First American CC		$12,925.00
Collection Payments	2/6/2017		$137.00
CC Discount Fee			($4.11)
Total CC for Disbursement			$132.89
Total Revenue Collected			$12,212.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.20
			($323.20)
Net Due			$11,889.69
Payout	ACH	2/7/2017	$11,756.80
	CC	2/9/2017	$132.89	$11,889.69
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00