ACH Settlement
Broadwater
January 11, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($444.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($454.00)
First American CC		$0.00
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($454.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($464.00)
Payout	ACH	1/12/2022	($464.00)
	CC	1/14/2022	$0.00	($464.00)
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	1/6/2022	1	355.00
	1/7/2022	0	89.00	Refund
BW - Return/Chargeback Totals		1	$444.00