ACH Settlement
Broadwater
October 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2018		$11,950.50
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,891.50
First American CC		$24,271.00
Collection Payments	10/3/2018		$167.00
CC Discount Fee			($5.01)
Total CC for Disbursement			$161.99
Total Revenue Collected			$12,053.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$11,718.54
Payout	ACH	10/4/2018	$11,556.55
	CC	10/6/2018	$161.99	$11,718.54
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	9/10/2018	1	49.00
BW - Return/Chargeback Totals		1	$49.00