ACH Settlement
Southwest Aqua
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$1,425.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,425.13
FDR CC		$13,955.09
CC Resubmits			$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,425.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.94
			($173.94)
Net Due			$1,251.19
Payout	ACH	11/2/2023	$1,251.19
	CC	11/4/2023	$0.00	$1,251.19
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00