ACH Settlement
Broadwater
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$4,904.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,904.00
First American CC		$17,450.55
Collection Payments	7/4/2022		$84.00
CC Discount Fee			($2.52)
Total CC for Disbursement			$81.48
Total Revenue Collected			$4,985.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$346.61
			($356.61)
Net Due			$4,628.87
Payout	ACH	7/5/2022	$4,547.39
	CC	7/7/2022	$81.48	$4,628.87
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00