ACH Settlement
Broadwater
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$1,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,075.00
First American CC		$0.00
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.00
			($329.00)
Net Due			$746.00
Payout	ACH	5/8/2020	$746.00
	CC	5/10/2020	$0.00	$746.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00