ACH Settlement
Broadwater
October 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2020		$6,849.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,775.00
First American CC		$14,331.00
Collection Payments	10/7/2020		$39.00
CC Discount Fee			($1.17)
Total CC for Disbursement			$37.83
Total Revenue Collected			$6,812.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.57
			($326.57)
Net Due			$6,486.26
Payout	ACH	10/8/2020	$6,448.43
	CC	10/10/2020	$37.83	$6,486.26
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	9/9/2020	1	64.00
BW - Return/Chargeback Totals		1	$64.00