ACH Settlement
Southwest Aqua
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$1,490.50
Hold for Returns			$0.00
Return Items/Chargebacks			($48.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,432.46
FDR CC		$13,994.19
CC Resubmits			$0.00
Collections			$162.90
CC Discount Fee			($7.33)
Total CC for Disbursement			$155.57
Total Revenue Collected			$1,588.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.14
			($175.14)
Net Due			$1,412.89
Payout	ACH	3/2/2023	$1,257.32
	CC	3/4/2023	$155.57	$1,412.89
EFT:
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AQ - Return/Chargebacks	2/6/2023	1	48.04
AQ - Return/Chargebacks		1	$48.04