ACH Settlement
Broadwater
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$10,690.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,690.00
First American CC		$25,416.00
Collection Payments	6/4/2019		$93.00
CC Discount Fee			($2.79)
Total CC for Disbursement			$90.21
Total Revenue Collected			$10,780.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.38
			($337.38)
Net Due			$10,442.83
Payout	ACH	6/5/2019	$10,352.62
	CC	6/7/2019	$90.21	$10,442.83
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00