ACH Settlement
Broadwater
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15.00
First American CC		$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.92
			($10.92)
Net Due			$4.08
Payout	ACH	2/16/2022	$4.08
	CC	2/18/2022	$0.00	$4.08
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00