ACH Settlement
Broadwater
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$4,486.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,486.00
First American CC		$24,133.00
Collection Payments	2/5/2024		$287.00
CC Discount Fee			($8.61)
Total CC for Disbursement			$278.39
Total Revenue Collected			$4,764.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.10
			($369.10)
Net Due			$4,395.29
Payout	ACH	2/6/2024	$4,116.90
	CC	2/8/2024	$278.39	$4,395.29
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00