ACH Settlement
Broadwater
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$11,679.34
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,535.34
First American CC		$25,304.45
Collection Payments	1/3/2019		$109.00
CC Discount Fee			($3.27)
Total CC for Disbursement			$105.73
Total Revenue Collected			$11,641.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.27
			($340.27)
Net Due			$11,300.80
Payout	ACH	1/4/2019	$11,195.07
	CC	1/6/2019	$105.73	$11,300.80
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	12/5/2018	1	134.00
BW - Return/Chargeback Totals		1	$134.00