ACH Settlement
Broadwater
May 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2018		$13,071.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,026.00
First American CC		$23,049.00
Collection Payments	5/3/2018		$302.00
CC Discount Fee			($9.06)
Total CC for Disbursement			$292.94
Total Revenue Collected			$13,318.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.99
			($337.99)
Net Due			$12,980.95
Payout	ACH	5/4/2018	$12,688.01
	CC	5/6/2018	$292.94	$12,980.95
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	4/4/2018	1	35.00
BW - Return/Chargeback Totals		1	$35.00