ACH Settlement
Broadwater
October 3, 2023
Balance			$0.00
Total EFT Submitted	10/3/2023		$4,015.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,015.50
First American CC		$20,363.20
Collection Payments	10/3/2023		$355.00
CC Discount Fee			($10.65)
Total CC for Disbursement			$344.35
Total Revenue Collected			$4,359.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$366.60
			($376.60)
Net Due			$3,983.25
Payout	ACH	10/4/2023	$3,638.90
	CC	10/6/2023	$344.35	$3,983.25
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00