ACH Settlement
Broadwater
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$4,147.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,147.00
First American CC		$0.00
Collection Payments	9/1/2023		$587.00
CC Discount Fee			($17.61)
Total CC for Disbursement			$569.39
Total Revenue Collected			$4,716.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.89
			($381.89)
Net Due			$4,334.50
Payout	ACH	9/2/2023	$3,765.11
	CC	9/4/2023	$569.39	$4,334.50
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00