ACH Settlement
Broadwater
November 3, 2023
Balance			$0.00
Total EFT Submitted	11/3/2023		$4,175.50
Hold for Returns			$0.00
Return Items/Chargebacks			($67.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,098.00
First American CC		$19,697.20
Collection Payments	11/3/2023		$225.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$218.25
Total Revenue Collected			$4,316.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,481.44
			($1,491.44)
Net Due			$2,824.81
Payout	ACH	11/4/2023	$2,606.56
	CC	11/6/2023	$218.25	$2,824.81
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	10/5/2023	1	67.50
BW - Return/Chargeback Totals		1	$67.50