ACH Settlement
Broadwater
March 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2019		$10,687.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,687.00
First American CC		$27,524.00
Collection Payments	3/4/2019		$201.00
CC Discount Fee			($6.03)
Total CC for Disbursement			$194.97
Total Revenue Collected			$10,881.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.19
			($338.19)
Net Due			$10,543.78
Payout	ACH	3/5/2019	$10,348.81
	CC	3/7/2019	$194.97	$10,543.78
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00