ACH Settlement
Southwest Aqua
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,056.41
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,997.70
FDR CC		$0.00
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,997.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,877.75
Payout	ACH	10/4/2016	$1,877.75
	CC	10/6/2016	$0.00	$1,877.75
EFT:
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AQ - Return/Chargebacks	9/7/2016	1	48.71
AQ - Return/Chargebacks		1	$48.71