ACH Settlement
Broadwater
May 3, 2023
Balance			$0.00
Total EFT Submitted	5/3/2023		$4,327.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,327.00
First American CC		$18,350.20
Collection Payments	5/3/2023		$162.00
CC Discount Fee			($4.86)
Total CC for Disbursement			$157.14
Total Revenue Collected			$4,484.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.81
			($366.81)
Net Due			$4,117.33
Payout	ACH	5/4/2023	$3,960.19
	CC	5/6/2023	$157.14	$4,117.33
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00