ACH Settlement
Broadwater
September 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2020		$6,868.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,690.00
First American CC		$16,096.00
Collection Payments	9/8/2020		$433.00
CC Discount Fee			($12.99)
Total CC for Disbursement			$420.01
Total Revenue Collected			$7,110.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.57
			($326.57)
Net Due			$6,783.44
Payout	ACH	9/9/2020	$6,363.43
	CC	9/11/2020	$420.01	$6,783.44
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	8/25/2020	2	158.00
BW - Return/Chargeback Totals		2	$158.00