ACH Settlement
Broadwater
July 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2019		$10,668.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,668.00
First American CC		$25,151.00
Collection Payments	7/3/2019		$281.00
CC Discount Fee			($8.43)
Total CC for Disbursement			$272.57
Total Revenue Collected			$10,940.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.57
			($336.57)
Net Due			$10,604.00
Payout	ACH	7/4/2019	$10,331.43
	CC	7/6/2019	$272.57	$10,604.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00