ACH Settlement
Broadwater
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$4,459.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,301.00
First American CC		$18,090.70
Collection Payments	10/3/2022		$319.00
CC Discount Fee			($9.57)
Total CC for Disbursement			$309.43
Total Revenue Collected			$4,610.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.09
			($354.09)
Net Due			$4,256.34
Payout	ACH	10/4/2022	$3,946.91
	CC	10/6/2022	$309.43	$4,256.34
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks	9/8/2022	2	138.00
BW - Return/Chargeback Totals		2	$138.00