ACH Settlement
Broadwater
February 9, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($480.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($490.00)
First American CC		$0.00
Collection Payments	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($490.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($500.00)
Payout	ACH	2/10/2022	($500.00)
	CC	2/12/2022	$0.00	($500.00)
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	2/4/2022	1	480.00
BW - Return/Chargeback Totals		1	$480.00