ACH Settlement
Southwest Aqua
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$2,279.74
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,086.54
FDR CC		$3,885.76
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,086.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,966.59
Payout	ACH	12/2/2016	$1,966.59
	CC	12/4/2016	$0.00	$1,966.59
EFT:
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AQ - Return/Chargebacks	11/3/2016	1	124.49
	11/4/2016	1	48.71
AQ - Return/Chargebacks		2	$173.20