ACH Settlement
Broadwater
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$13,008.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,008.00
First American CC		$22,112.00
Collection Payments	7/3/2018		$294.00
CC Discount Fee			($8.82)
Total CC for Disbursement			$285.18
Total Revenue Collected			$13,293.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$12,958.23
Payout	ACH	7/4/2018	$12,673.05
	CC	7/6/2018	$285.18	$12,958.23
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00