ACH Settlement
Broadwater
June 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2021		$6,342.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,342.50
First American CC		$19,327.50
Collection Payments	6/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,342.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.12
			($375.12)
Net Due			$5,967.38
Payout	ACH	6/4/2021	$5,967.38
	CC	6/6/2021	$0.00	$5,967.38
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00