ACH Settlement
Broadwater
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$4,167.50
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,093.50
First American CC		$22,695.20
Collection Payments	12/4/2023		$608.00
CC Discount Fee			($18.24)
Total CC for Disbursement			$589.76
Total Revenue Collected			$4,683.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.06
			($373.06)
Net Due			$4,310.20
Payout	ACH	12/5/2023	$3,720.44
	CC	12/7/2023	$589.76	$4,310.20
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/7/2023	1	64.00
BW - Return/Chargeback Totals		1	$64.00