ACH Settlement
Broadwater
March 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2018		$12,758.00
Hold for Returns			$0.00
Return Items/Chargebacks			($268.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,440.00
First American CC		$22,357.00
Collection Payments	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,440.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.07
			($344.07)
Net Due			$12,095.93
Payout	ACH	3/6/2018	$12,095.93
	CC	3/8/2018	$0.00	$12,095.93
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	2/6/2018	2	124.00
	2/8/2018	3	144.00
BW - Return/Chargeback Totals		5	$268.00