ACH Settlement
Broadwater
March 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2021		$6,445.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,445.50
First American CC		$15,890.00
Collection Payments	3/4/2021		$265.00
CC Discount Fee			($7.95)
Total CC for Disbursement			$257.05
Total Revenue Collected			$6,702.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.78
			($382.78)
Net Due			$6,319.77
Payout	ACH	3/5/2021	$6,062.72
	CC	3/7/2021	$257.05	$6,319.77
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00