ACH Settlement
Southwest Aqua
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$2,327.77
Hold for Returns			$0.00
Return Items/Chargebacks			($48.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,269.73
FDR CC		$3,992.50
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,269.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$2,149.78
Payout	ACH	1/4/2017	$2,149.78
	CC	1/6/2017	$0.00	$2,149.78
EFT:
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AQ - Return/Chargebacks	12/6/2016	1	48.04
AQ - Return/Chargebacks		1	$48.04