ACH Settlement
Broadwater
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$4,322.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,322.50
First American CC		$23,013.50
Collection Payments	1/3/2024		$114.00
CC Discount Fee			($3.42)
Total CC for Disbursement			$110.58
Total Revenue Collected			$4,433.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.47
			($374.47)
Net Due			$4,058.61
Payout	ACH	1/4/2024	$3,948.03
	CC	1/6/2024	$110.58	$4,058.61
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00