ACH Settlement
Broadwater
August 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2019		$10,493.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,404.00
First American CC		$23,462.00
Collection Payments	8/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,404.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.57
			($336.57)
Net Due			$10,067.43
Payout	ACH	8/6/2019	$10,067.43
	CC	8/8/2019	$0.00	$10,067.43
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	7/8/2019	1	64.00
	7/9/2019	1	5.00
BW - Return/Chargeback Totals		2	$69.00