ACH Settlement
Broadwater
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($144.00)
First American CC		$0.00
Collection Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($144.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($154.00)
Payout	ACH	4/8/2023	($154.00)
	CC	4/10/2023	$0.00	($154.00)
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks	4/7/2023	2	124.00
BW - Return/Chargeback Totals		2	$124.00