ACH Settlement
Broadwater
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$8,882.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,882.20
First American CC		$23,449.00
Collection Payments	2/4/2020		$104.00
CC Discount Fee			($3.12)
Total CC for Disbursement			$100.88
Total Revenue Collected			$8,983.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.38
			($337.38)
Net Due			$8,645.70
Payout	ACH	2/5/2020	$8,544.82
	CC	2/7/2020	$100.88	$8,645.70
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00