ACH Settlement
Broadwater
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$12,003.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,948.50
First American CC		$19,425.00
Collection Payments	12/4/2017		$182.00
CC Discount Fee			($5.46)
Total CC for Disbursement			$176.54
Total Revenue Collected			$12,125.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.45
			($319.45)
Net Due			$11,805.59
Payout	ACH	12/5/2017	$11,629.05
	CC	12/7/2017	$176.54	$11,805.59
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/8/2017	1	45.00
BW - Return/Chargeback Totals		1	$45.00