ACH Settlement
Broadwater
December 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2021		$6,211.50
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,096.50
First American CC		$18,693.20
Collection Payments	12/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,096.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.39
			($334.39)
Net Due			$5,762.11
Payout	ACH	12/4/2021	$5,762.11
	CC	12/6/2021	$0.00	$5,762.11
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/4/2021	1	105.00
BW - Return/Chargeback Totals		1	$105.00