ACH Settlement
Southwest Aqua
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$1,259.66
Hold for Returns			$0.00
Return Items/Chargebacks			($111.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,138.25
FDR CC		$0.00
CC Resubmits			$0.00
Collections			$203.50
CC Discount Fee			($9.16)
Total CC for Disbursement			$194.34
Total Revenue Collected			$1,332.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.09
			($174.09)
Net Due			$1,158.50
Payout	ACH	2/2/2024	$964.16
	CC	2/4/2024	$194.34	$1,158.50
EFT:
********************************************************************************************************************
AQ - Return/Chargebacks	1/4/2024	1	111.41
AQ - Return/Chargebacks		1	$111.41