ACH Settlement
Southwest Aqua
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$1,426.45
Hold for Returns			$0.00
Return Items/Chargebacks			($96.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,310.38
FDR CC		$14,013.36
CC Resubmits			$67.76
Collections			$0.00
CC Discount Fee			($3.05)
Total CC for Disbursement			$64.71
Total Revenue Collected			$1,375.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.64
			($334.64)
Net Due			$1,040.45
Payout	ACH	5/2/2023	$975.74
	CC	5/4/2023	$64.71	$1,040.45
EFT:
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AQ - Return/Chargebacks	4/5/2023	1	58.71
	4/7/2023	1	37.36
AQ - Return/Chargebacks		2	$96.07