ACH Settlement
Broadwater
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$4,592.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,537.00
First American CC		$17,991.20
Collection Payments	9/5/2022		$112.50
CC Discount Fee			($3.38)
Total CC for Disbursement			$109.13
Total Revenue Collected			$4,646.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.63
			($353.63)
Net Due			$4,292.50
Payout	ACH	9/6/2022	$4,183.37
	CC	9/8/2022	$109.13	$4,292.50
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	8/8/2022	1	45.00
BW - Return/Chargeback Totals		1	$45.00