ACH Settlement
Broadwater
February 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2022		$6,045.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,045.50
First American CC		$18,010.20
Collection Payments	2/3/2022		$469.00
CC Discount Fee			($14.07)
Total CC for Disbursement			$454.93
Total Revenue Collected			$6,500.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.43
			($334.43)
Net Due			$6,166.00
Payout	ACH	2/4/2022	$5,711.07
	CC	2/6/2022	$454.93	$6,166.00
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00