ACH Settlement
Broadwater
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$7,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,385.00
First American CC		$18,279.00
Collection Payments	8/7/2020		$311.00
CC Discount Fee			($9.33)
Total CC for Disbursement			$301.67
Total Revenue Collected			$7,686.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.76
			($325.76)
Net Due			$7,360.91
Payout	ACH	8/8/2020	$7,059.24
	CC	8/10/2020	$301.67	$7,360.91
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00