ACH Settlement
Broadwater
August 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2018		$12,494.00
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,366.00
First American CC		$22,487.00
Collection Payments	8/3/2018		$372.00
CC Discount Fee			($11.16)
Total CC for Disbursement			$360.84
Total Revenue Collected			$12,726.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.23
			($337.23)
Net Due			$12,389.61
Payout	ACH	8/4/2018	$12,028.77
	CC	8/6/2018	$360.84	$12,389.61
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	7/5/2018	1	54.00
	7/9/2018	1	54.00
BW - Return/Chargeback Totals		2	$108.00