ACH Settlement
Broadwater
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$10,794.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,794.00
First American CC		$26,920.19
Collection Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,794.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.71
			($335.71)
Net Due			$10,458.29
Payout	ACH	2/5/2019	$10,458.29
	CC	2/7/2019	$0.00	$10,458.29
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00