ACH Settlement
Broadwater
May 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2019		$10,705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($381.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,304.00
First American CC		$27,483.00
Collection Payments	5/3/2019		$117.00
CC Discount Fee			($3.51)
Total CC for Disbursement			$113.49
Total Revenue Collected			$10,417.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.00
			($339.00)
Net Due			$10,078.49
Payout	ACH	5/4/2019	$9,965.00
	CC	5/6/2019	$113.49	$10,078.49
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	4/8/2019	2	381.00
BW - Return/Chargeback Totals		2	$381.00