ACH Settlement
Southwest Aqua
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$2,594.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,594.66
FDR CC		$4,339.45
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,594.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$2,466.54
Payout	ACH	2/2/2017	$2,466.54
	CC	2/4/2017	$0.00	$2,466.54
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00