ACH Settlement
Broadwater
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$12,809.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,809.00
First American CC		$21,306.00
Collection Payments	2/5/2018		$21.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$20.37
Total Revenue Collected			$12,829.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.95
			($337.95)
Net Due			$12,491.42
Payout	ACH	2/6/2018	$12,471.05
	CC	2/8/2018	$20.37	$12,491.42
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00