ACH Settlement
Broadwater
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$1,070.00
Hold for Returns			($107.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$883.00
First American CC		$2,628.00
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.00
			($339.00)
Net Due			$544.00
Payout	ACH	5/8/2020	$544.00
	CC	5/10/2020	$0.00	$544.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	3/26/2020	1	70.00
BW - Return/Chargeback Totals		1	$70.00