ACH Settlement
Broadwater
August 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2017		$12,249.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,249.00
First American CC		$16,921.00
Collection Payments	8/3/2017		$88.00
CC Discount Fee			($2.64)
Total CC for Disbursement			$85.36
Total Revenue Collected			$12,334.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.70
			($315.70)
Net Due			$12,018.66
Payout	ACH	8/4/2017	$11,933.30
	CC	8/6/2017	$85.36	$12,018.66
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00