ACH Settlement
Broadwater
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$4,251.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,251.50
First American CC		$18,537.70
Collection Payments	7/3/2023		$339.00
CC Discount Fee			($10.17)
Total CC for Disbursement			$328.83
Total Revenue Collected			$4,580.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.86
			($355.86)
Net Due			$4,224.47
Payout	ACH	7/4/2023	$3,895.64
	CC	7/6/2023	$328.83	$4,224.47
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00