ACH Settlement
Southwest Aqua
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,463.81
Hold for Returns			$0.00
Return Items/Chargebacks			($48.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,395.77
FDR CC		$13,847.83
CC Resubmits			$0.00
Collections			$42.36
CC Discount Fee			($1.91)
Total CC for Disbursement			$40.45
Total Revenue Collected			$1,436.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.99
			($174.99)
Net Due			$1,261.23
Payout	ACH	4/4/2023	$1,220.78
	CC	4/6/2023	$40.45	$1,261.23
EFT:
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AQ - Return/Chargebacks	3/6/2023	2	48.04
AQ - Return/Chargebacks		2	$48.04