ACH Settlement
Southwest Aqua
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$1,361.07
Hold for Returns			$0.00
Return Items/Chargebacks			($101.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,249.66
FDR CC		$12,540.71
CC Resubmits			$0.00
Collections			$110.46
CC Discount Fee			($4.97)
Total CC for Disbursement			$105.49
Total Revenue Collected			$1,355.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.24
			($174.24)
Net Due			$1,180.91
Payout	ACH	1/3/2024	$1,075.42
	CC	1/5/2024	$105.49	$1,180.91
EFT:
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AQ - Return/Chargebacks	12/5/2023	1	101.41
AQ - Return/Chargebacks		1	$101.41