ACH Settlement
Broadwater
June 3, 2022
Balance			$0.00
Total EFT Submitted	6/3/2022		$4,984.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,984.00
First American CC		$18,500.20
Collection Payments	6/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,984.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.97
			($356.97)
Net Due			$4,627.03
Payout	ACH	6/4/2022	$4,627.03
	CC	6/6/2022	$0.00	$4,627.03
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00