ACH Settlement
Southwest Aqua
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$2,696.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,696.87
FDR CC		$5,028.01
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,696.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$2,568.75
Payout	ACH	3/2/2017	$2,568.75
	CC	3/4/2017	$0.00	$2,568.75
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00