ACH Settlement
Broadwater
November 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2021		$5,922.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,922.50
First American CC		$0.00
Collection Payments	11/3/2021		$190.00
CC Discount Fee			($5.70)
Total CC for Disbursement			$184.30
Total Revenue Collected			$6,106.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.17
			($336.17)
Net Due			$5,770.63
Payout	ACH	11/4/2021	$5,586.33
	CC	11/6/2021	$184.30	$5,770.63
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00