ACH Settlement
Broadwater
November 3, 2022
Balance			$0.00
Total EFT Submitted	11/3/2022		$4,424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,424.00
First American CC		$17,585.70
Collection Payments	11/3/2022		$90.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$87.30
Total Revenue Collected			$4,511.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.77
			($353.77)
Net Due			$4,157.53
Payout	ACH	11/4/2022	$4,070.23
	CC	11/6/2022	$87.30	$4,157.53
EFT
092001512 / 0230000000316
********************************************************************************************************************
BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00