ACH Settlement
Southwest Aqua
August 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2023		$1,329.71
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,271.00
FDR CC		$14,945.30
CC Resubmits			$0.00
Collections			$78.43
CC Discount Fee			($3.53)
Total CC for Disbursement			$74.90
Total Revenue Collected			$1,345.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.48
			($342.48)
Net Due			$1,003.42
Payout	ACH	8/3/2023	$928.52
	CC	8/5/2023	$74.90	$1,003.42
EFT:
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AQ - Return/Chargebacks	7/7/2023	1	48.71
AQ - Return/Chargebacks		1	$48.71