ACH Settlement
Broadwater
October 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2019		$10,603.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,603.00
First American CC		$24,432.00
Collection Payments	10/3/2019		$103.00
CC Discount Fee			($3.09)
Total CC for Disbursement			$99.91
Total Revenue Collected			$10,702.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$10,367.96
Payout	ACH	10/4/2019	$10,268.05
	CC	10/6/2019	$99.91	$10,367.96
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00