ACH Settlement
Broadwater
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$9,249.00
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,016.00
First American CC		$23,210.58
Collection Payments	1/3/2020		$225.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$218.25
Total Revenue Collected			$9,234.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.00
			($339.00)
Net Due			$8,895.25
Payout	ACH	1/4/2020	$8,677.00
	CC	1/6/2020	$218.25	$8,895.25
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	12/6/2019	2	213.00
BW - Return/Chargeback Totals		2	$213.00