ACH Settlement
Broadwater
March 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2022		$5,608.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,608.50
First American CC		$19,272.70
Collection Payments	3/3/2022		$348.00
CC Discount Fee			($10.44)
Total CC for Disbursement			$337.56
Total Revenue Collected			$5,946.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.39
			($334.39)
Net Due			$5,611.67
Payout	ACH	3/4/2022	$5,274.11
	CC	3/6/2022	$337.56	$5,611.67
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00