ACH Settlement
Broadwater
July 7, 2020
EFT Resubmits $0.00
Total EFT Submitted 7/7/2020 $8,320.00
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $8,320.00
First American CC $19,732.00
Collection Payments 7/7/2020 $22.50
  CC Discount Fee ($0.68)
Total CC for Disbursement $21.83
Total Revenue Collected $8,341.83
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $314.95
($324.95)
Net Due $8,016.88
Payout ACH 7/8/2020 $7,995.05
CC 7/10/2020 $21.83 $8,016.88
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals 0 $0.00