ACH Settlement
Broadwater
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$12,929.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,929.44
First American CC		$22,971.00
Collection Payments	6/4/2018		$558.00
CC Discount Fee			($16.74)
Total CC for Disbursement			$541.26
Total Revenue Collected			$13,470.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.71
			($335.71)
Net Due			$13,134.99
Payout	ACH	6/5/2018	$12,593.73
	CC	6/7/2018	$541.26	$13,134.99
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00