ACH Settlement
Broadwater
November 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$6,439.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,301.00
First American CC		$14,231.50
Collection Payments	11/4/2020		$409.00
CC Discount Fee			($12.27)
Total CC for Disbursement			$396.73
Total Revenue Collected			$6,697.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.57
			($326.57)
Net Due			$6,371.16
Payout	ACH	11/5/2020	$5,974.43
	CC	11/7/2020	$396.73	$6,371.16
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	10/8/2020	2	118.00
BW - Return/Chargeback Totals		2	$118.00