ACH Settlement
Broadwater
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$10,309.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,309.00
First American CC		$23,308.10
Collection Payments	9/4/2019		$107.00
CC Discount Fee			($3.21)
Total CC for Disbursement			$103.79
Total Revenue Collected			$10,412.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.57
			($336.57)
Net Due			$10,076.22
Payout	ACH	9/5/2019	$9,972.43
	CC	9/7/2019	$103.79	$10,076.22
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00