ACH Settlement
Broadwater
February 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2021		$6,306.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,306.00
First American CC		$16,181.00
Collection Payments	2/5/2021		$290.01
CC Discount Fee			($8.70)
Total CC for Disbursement			$281.31
Total Revenue Collected			$6,587.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.88
			($388.88)
Net Due			$6,198.43
Payout	ACH	2/6/2021	$5,917.12
	CC	2/8/2021	$281.31	$6,198.43
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00