ACH Settlement
Broadwater
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$12,071.50
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,007.50
First American CC		$16,256.00
Collection Payments	10/3/2017		$162.00
CC Discount Fee			($4.86)
Total CC for Disbursement			$157.14
Total Revenue Collected			$12,164.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.45
			($319.45)
Net Due			$11,845.19
Payout	ACH	10/4/2017	$11,688.05
	CC	10/6/2017	$157.14	$11,845.19
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	9/8/2017	1	54.00
BW - Return/Chargeback Totals		1	$54.00