ACH Settlement
Broadwater
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$5.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5.00
First American CC		$0.00
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5.00)
Payout	ACH	4/16/2022	($5.00)
	CC	4/18/2022	$0.00	($5.00)
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00