ACH Settlement
Broadwater
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$4,610.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,610.00
First American CC		$17,076.70
Collection Payments	1/3/2023		$428.00
CC Discount Fee			($12.84)
Total CC for Disbursement			$415.16
Total Revenue Collected			$5,025.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.90
			($354.90)
Net Due			$4,670.26
Payout	ACH	1/4/2023	$4,255.10
	CC	1/6/2023	$415.16	$4,670.26
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00