ACH Settlement
Broadwater
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$4,542.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,542.50
First American CC		$17,214.70
Collection Payments	12/5/2022		$139.00
CC Discount Fee			($4.17)
Total CC for Disbursement			$134.83
Total Revenue Collected			$4,677.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.48
			($22.48)
Net Due			$4,654.85
Payout	ACH	12/6/2022	$4,520.02
	CC	12/8/2022	$134.83	$4,654.85
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00