ACH Settlement
Broadwater
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$6,445.50
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,265.50
First American CC		$17,996.50
Collection Payments	4/5/2021		$232.00
CC Discount Fee			($6.96)
Total CC for Disbursement			$225.04
Total Revenue Collected			$6,490.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.78
			($379.78)
Net Due			$6,110.76
Payout	ACH	4/6/2021	$5,885.72
	CC	4/8/2021	$225.04	$6,110.76
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	3/11/2021	0	180.00
BW - Return/Chargeback Totals		0	$180.00