ACH Settlement
Broadwater
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$6,266.50
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,151.50
First American CC		$19,021.20
Collection Payments	1/4/2022		$203.00
CC Discount Fee			($6.09)
Total CC for Disbursement			$196.91
Total Revenue Collected			$6,348.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.21
			($336.21)
Net Due			$6,012.20
Payout	ACH	1/5/2022	$5,815.29
	CC	1/7/2022	$196.91	$6,012.20
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	11/4/2021	1	105.00
BW - Return/Chargeback Totals		1	$105.00