ACH Settlement
Broadwater
April 4, 2022
Balance			($119.00)
Total EFT Submitted	4/4/2022		$5,303.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,184.00
First American CC		$18,949.20
Collection Payments	4/4/2022		$144.00
CC Discount Fee			($4.32)
Total CC for Disbursement			$139.68
Total Revenue Collected			$5,323.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.09
			($334.09)
Net Due			$4,989.59
Payout	ACH	4/5/2022	$4,849.91
	CC	4/7/2022	$139.68	$4,989.59
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00