| 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 | |||||
| ******************************************************************************************************************** | |||||
| BW - Return/Chargebacks | |||||
| BW - Return/Chargeback Totals | 0 | $0.00 | |||