ACH Settlement
Broadwater
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$9,816.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,663.00
First American CC		$23,459.00
Collection Payments	12/3/2019		$202.00
CC Discount Fee			($6.06)
Total CC for Disbursement			$195.94
Total Revenue Collected			$9,858.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.81
			($339.81)
Net Due			$9,519.13
Payout	ACH	12/4/2019	$9,323.19
	CC	12/6/2019	$195.94	$9,519.13
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/7/2019	2	133.00
BW - Return/Chargeback Totals		2	$133.00