ACH Settlement
Broadwater
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$5,243.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,243.00
First American CC		$18,830.70
Collection Payments	5/3/2022		$134.00
CC Discount Fee			($4.02)
Total CC for Disbursement			$129.98
Total Revenue Collected			$5,372.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$342.65
			($352.65)
Net Due			$5,020.33
Payout	ACH	5/4/2022	$4,890.35
	CC	5/6/2022	$129.98	$5,020.33
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00