ACH Settlement
Broadwater
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($119.00)
First American CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($119.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($129.00)
Payout	ACH	3/16/2022	($129.00)
	CC	3/18/2022	$0.00	($129.00)
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	3/4/2022	1	124.00
BW - Return/Chargeback Totals		1	$124.00