ACH Settlement
Broadwater
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$9,900.00
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,836.00
First American CC		$24,335.00
Collection Payments	11/4/2019		$69.00
CC Discount Fee			($2.07)
Total CC for Disbursement			$66.93
Total Revenue Collected			$9,902.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.57
			($336.57)
Net Due			$9,566.36
Payout	ACH	11/5/2019	$9,499.43
	CC	11/7/2019	$66.93	$9,566.36
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	10/8/2019	1	54.00
BW - Return/Chargeback Totals		1	$54.00