ACH Settlement
Broadwater
April 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2019		$11,110.52
Hold for Returns			$0.00
Return Items/Chargebacks			($208.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,882.52
First American CC		$27,942.00
Collection Payments	4/3/2019		$203.50
CC Discount Fee			($6.11)
Total CC for Disbursement			$197.40
Total Revenue Collected			$11,079.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.38
			($337.38)
Net Due			$10,742.54
Payout	ACH	4/4/2019	$10,545.14
	CC	4/6/2019	$197.40	$10,742.54
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	3/7/2019	2	208.00
BW - Return/Chargeback Totals		2	$208.00