ACH Settlement
Broadwater
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$12,849.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,849.12
First American CC		$15,055.23
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,849.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.95
			($320.95)
Net Due			$12,528.17
Payout	ACH	4/5/2017	$12,528.17
	CC	4/7/2017	$0.00	$12,528.17
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00