ACH Settlement
Broadwater
May 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2017		$12,814.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,814.50
First American CC		$15,522.70
Collection Payments	5/3/2017		$124.00
CC Discount Fee			($3.72)
Total CC for Disbursement			$120.28
Total Revenue Collected			$12,934.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.95
			($317.95)
Net Due			$12,616.83
Payout	ACH	5/4/2017	$12,496.55
	CC	5/6/2017	$120.28	$12,616.83
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00