ACH Settlement
Broadwater
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$8,802.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,802.00
First American CC		$24,157.00
Collection Payments	3/3/2020		$122.00
CC Discount Fee			($3.66)
Total CC for Disbursement			$118.34
Total Revenue Collected			$8,920.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.62
			($340.62)
Net Due			$8,579.72
Payout	ACH	3/4/2020	$8,461.38
	CC	3/6/2020	$118.34	$8,579.72
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00