ACH Settlement
Broadwater
March 3, 2023
Balance			$0.00
Total EFT Submitted	3/3/2023		$4,510.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,510.00
First American CC		$16,860.70
Collection Payments	3/3/2023		$69.00
CC Discount Fee			($2.07)
Total CC for Disbursement			$66.93
Total Revenue Collected			$4,576.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.53
			($356.53)
Net Due			$4,220.40
Payout	ACH	3/4/2023	$4,153.47
	CC	3/6/2023	$66.93	$4,220.40
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00