ACH Settlement
Broadwater
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$4,282.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,282.00
First American CC		$18,032.70
Collection Payments	6/6/2023		$424.00
CC Discount Fee			($12.72)
Total CC for Disbursement			$411.28
Total Revenue Collected			$4,693.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$348.95
			($358.95)
Net Due			$4,334.33
Payout	ACH	6/7/2023	$3,923.05
	CC	6/9/2023	$411.28	$4,334.33
EFT
092001512 / 0230000000316
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BW - Return/Chargebacks
BW - Return/Chargeback Totals		0	$0.00