ACH Settlement
Broadwater
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$4,302.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,302.50
First American CC		$17,374.70
Collection Payments	4/3/2023		$203.00
CC Discount Fee			($6.09)
Total CC for Disbursement			$196.91
Total Revenue Collected			$4,499.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.54
			($357.54)
Net Due			$4,141.87
Payout	ACH	4/4/2023	$3,944.96
	CC	4/6/2023	$196.91	$4,141.87
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00