ACH Settlement
Broadwater
June 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2020		$960.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$915.00
First American CC		$2,577.00
Collection Payments	6/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$915.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$590.05
Payout	ACH	6/10/2020	$590.05
	CC	6/12/2020	$0.00	$590.05
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	5/12/2020	2	10.00
	6/9/2020	1	5.00
BW - Return/Chargeback Totals		3	$15.00