ACH Settlement
Broadwater
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$12,182.00
Hold for Returns			$0.00
Return Items/Chargebacks			($267.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,875.00
First American CC		$16,757.00
Collection Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,875.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.95
			($317.95)
Net Due			$11,557.05
Payout	ACH	9/6/2017	$11,557.05
	CC	9/8/2017	$0.00	$11,557.05
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	8/4/2017	1	105.00
	8/8/2017	3	162.00
BW - Return/Chargeback Totals		4	$267.00