ACH Settlement
Broadwater
September 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2021		$6,429.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,429.50
First American CC		$18,161.50
Collection Payments	9/3/2021		$466.00
CC Discount Fee			($13.98)
Total CC for Disbursement			$452.02
Total Revenue Collected			$6,881.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.84
			($356.84)
Net Due			$6,524.68
Payout	ACH	9/4/2021	$6,072.66
	CC	9/6/2021	$452.02	$6,524.68
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00