ACH Settlement
Broadwater
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$6,541.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,541.50
First American CC		$18,717.00
Collection Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,541.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.27
			($339.27)
Net Due			$6,202.23
Payout	ACH	5/6/2021	$6,202.23
	CC	5/8/2021	$0.00	$6,202.23
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00