ACH Settlement
Broadwater
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$12,378.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,220.00
First American CC		$15,681.00
Collection Payments	6/5/2017		$182.00
CC Discount Fee			($5.46)
Total CC for Disbursement			$176.54
Total Revenue Collected			$12,396.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.95
			($317.95)
Net Due			$12,078.59
Payout	ACH	6/6/2017	$11,902.05
	CC	6/8/2017	$176.54	$12,078.59
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	5/4/2017	1	89.00
	5/8/2017	1	49.00
BW - Return/Chargeback Totals		2	$138.00