ACH Settlement
Broadwater
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$6,439.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,439.50
First American CC		$15,336.50
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,439.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.21
			($410.21)
Net Due			$6,029.29
Payout	ACH	12/5/2020	$6,029.29
	CC	12/7/2020	$0.00	$6,029.29
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00