ACH Settlement
Broadwater
August 3, 2023
Balance			$0.00
Total EFT Submitted	8/3/2023		$4,211.00
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,083.00
First American CC		$19,004.20
Collection Payments	8/3/2023		$350.00
CC Discount Fee			($10.50)
Total CC for Disbursement			$339.50
Total Revenue Collected			$4,422.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.15
			($357.15)
Net Due			$4,065.35
Payout	ACH	8/4/2023	$3,725.85
	CC	8/6/2023	$339.50	$4,065.35
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	7/13/2023	0	128.00
BW - Return/Chargeback Totals		0	$128.00