ACH Settlement
Broadwater
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$6,523.50
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,408.50
First American CC		$19,201.50
Collection Payments	8/3/2021		$138.00
CC Discount Fee			($4.14)
Total CC for Disbursement			$133.86
Total Revenue Collected			$6,542.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.75
			($357.75)
Net Due			$6,184.61
Payout	ACH	8/4/2021	$6,050.75
	CC	8/6/2021	$133.86	$6,184.61
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	7/7/2021	1	105.00
BW - Return/Chargeback Totals		1	$105.00