ACH Settlement
Broadwater
March 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2017		$11,822.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,763.00
First American CC		$13,306.00
Collection Payments	3/3/2017		$106.00
CC Discount Fee			($3.18)
Total CC for Disbursement			$102.82
Total Revenue Collected			$11,865.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$301.70
			($321.70)
Net Due			$11,544.12
Payout	ACH	3/4/2017	$11,441.30
	CC	3/6/2017	$102.82	$11,544.12
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	2/8/2017	1	49.00
BW - Return/Chargeback Totals		1	$49.00