ACH Settlement
Southwest Aqua
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$1,444.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.50
FDR CC		$13,717.49
CC Resubmits			$0.00
Collections			$59.73
CC Discount Fee			($2.69)
Total CC for Disbursement			$57.04
Total Revenue Collected			$1,501.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$167.84
			($177.84)
Net Due			$1,323.70
Payout	ACH	6/2/2023	$1,266.66
	CC	6/4/2023	$57.04	$1,323.70
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00