ACH Settlement
Southwest Aqua
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$1,565.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,565.23
FDR CC		$13,405.72
CC Resubmits			$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.74
			($175.74)
Net Due			$1,389.49
Payout	ACH	1/4/2023	$1,389.49
	CC	1/6/2023	$0.00	$1,389.49
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00