ACH Settlement
Southwest Aqua
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,682.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,682.95
FDR CC		$2,040.55
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,682.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.74
			($287.74)
Net Due			$1,395.21
Payout	ACH	9/2/2016	$1,395.21
	CC	9/4/2016	$0.00	$1,395.21
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00