ACH Settlement
Broadwater
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$11,797.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,797.00
First American CC		$24,926.51
Collection Payments	11/5/2018		$34.00
CC Discount Fee			($1.02)
Total CC for Disbursement			$32.98
Total Revenue Collected			$11,829.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.23
			($337.23)
Net Due			$11,492.75
Payout	ACH	11/6/2018	$11,459.77
	CC	11/8/2018	$32.98	$11,492.75
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00