ACH Settlement
Broadwater
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$6,355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,251.00
First American CC		$15,236.00
Collection Payments	1/6/2021		$122.00
CC Discount Fee			($3.66)
Total CC for Disbursement			$118.34
Total Revenue Collected			$6,369.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.00
			($423.00)
Net Due			$5,946.34
Payout	ACH	1/7/2021	$5,828.00
	CC	1/9/2021	$118.34	$5,946.34
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	12/8/2020	1	94.00
BW - Return/Chargeback Totals		1	$94.00