ACH Settlement
Broadwater
December 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($355.00)
First American CC		$0.00
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($365.00)
Payout	ACH	12/8/2021	($365.00)
	CC	12/10/2021	$0.00	($365.00)
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/4/2021	1	105.00
	12/6/2021	1	230.00
BW - Return/Chargeback Totals		2	$335.00