ACH Settlement
Broadwater
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$6,071.50
Hold for Returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,892.50
First American CC		$18,217.50
Collection Payments	10/4/2021		$372.00
CC Discount Fee			($11.16)
Total CC for Disbursement			$360.84
Total Revenue Collected			$6,253.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.89
			($334.89)
Net Due			$5,918.45
Payout	ACH	10/5/2021	$5,557.61
	CC	10/7/2021	$360.84	$5,918.45
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	9/16/2021	0	75.00
	9/24/2021	1	94.00
BW - Return/Chargeback Totals		1	$169.00