ACH Settlement
Broadwater
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$12,447.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,319.00
First American CC		$16,030.00
Collection Payments	7/5/2017		$136.00
CC Discount Fee			($4.08)
Total CC for Disbursement			$131.92
Total Revenue Collected			$12,450.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.45
			($316.45)
Net Due			$12,134.47
Payout	ACH	7/6/2017	$12,002.55
	CC	7/8/2017	$131.92	$12,134.47
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	6/8/2017	1	118.00
BW - Return/Chargeback Totals		1	$118.00