ACH Settlement
Broadwater
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$11,439.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,399.00
First American CC		$25,213.27
Collection Payments	12/4/2018		$66.50
CC Discount Fee			($2.00)
Total CC for Disbursement			$64.51
Total Revenue Collected			$11,463.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.23
			($337.23)
Net Due			$11,126.28
Payout	ACH	12/5/2018	$11,061.77
	CC	12/7/2018	$64.51	$11,126.28
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/8/2018	1	30.00
BW - Return/Chargeback Totals		1	$30.00