ACH Settlement
Broadwater
July 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2021		$6,849.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,849.50
First American CC		$19,201.50
Collection Payments	7/6/2021		$560.50
CC Discount Fee			($16.82)
Total CC for Disbursement			$543.69
Total Revenue Collected			$7,393.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.85
			($373.85)
Net Due			$7,019.34
Payout	ACH	7/7/2021	$6,475.65
	CC	7/9/2021	$543.69	$7,019.34
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00