ACH Settlement
Broadwater
November 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2017		$12,279.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,205.50
First American CC		$16,854.00
Collection Payments	11/3/2017		$269.00
CC Discount Fee			($8.07)
Total CC for Disbursement			$260.93
Total Revenue Collected			$12,466.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.95
			($320.95)
Net Due			$12,145.48
Payout	ACH	11/4/2017	$11,884.55
	CC	11/6/2017	$260.93	$12,145.48
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	10/4/2017	1	64.00
BW - Return/Chargeback Totals		1	$64.00