ACH Settlement
Southwest Aqua
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$1,425.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,425.79
FDR CC		$14,041.48
CC Resubmits			$0.00
Collections			$208.29
CC Discount Fee			($9.37)
Total CC for Disbursement			$198.92
Total Revenue Collected			$1,624.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.19
			($176.19)
Net Due			$1,448.52
Payout	ACH	7/4/2023	$1,249.60
	CC	7/6/2023	$198.92	$1,448.52
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00