ACH Settlement
Broadwater
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$12,118.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,118.95
First American CC		$0.00
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,118.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.95
			($337.95)
Net Due			$11,781.00
Payout	ACH	1/4/2018	$11,781.00
	CC	1/6/2018	$0.00	$11,781.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00