ACH Settlement
Broadwater
September 5, 2018
EFT Resubmits			$54.00
Total EFT Submitted	9/5/2018		$12,305.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,359.00
First American CC		$22,230.00
Collection Payments	9/5/2018		$215.00
CC Discount Fee			($6.45)
Total CC for Disbursement			$208.55
Total Revenue Collected			$12,567.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.71
			($335.71)
Net Due			$12,231.84
Payout	ACH	9/6/2018	$12,023.29
	CC	9/8/2018	$208.55	$12,231.84
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00