ACH Settlement
Broadwater
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$13,632.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,488.00
First American CC		$23,112.00
Collection Payments	4/3/2018		$45.00
CC Discount Fee			($1.35)
Total CC for Disbursement			$43.65
Total Revenue Collected			$13,531.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.51
			($339.51)
Net Due			$13,192.14
Payout	ACH	4/4/2018	$13,148.49
	CC	4/6/2018	$43.65	$13,192.14
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	3/6/2018	1	134.00
BW - Return/Chargeback Totals		1	$134.00