ACH Settlement
Broadwater
February 3, 2023
Balance			$0.00
Total EFT Submitted	2/3/2023		$4,570.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,570.00
First American CC		$15,866.70
Collection Payments	2/3/2023		$230.00
CC Discount Fee			($6.90)
Total CC for Disbursement			$223.10
Total Revenue Collected			$4,793.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.42
			($357.42)
Net Due			$4,435.68
Payout	ACH	2/4/2023	$4,212.58
	CC	2/6/2023	$223.10	$4,435.68
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00