ACH Settlement
Southwest Aqua
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$2,983.68
Hold for Returns			$0.00
Return Items/Chargebacks			($74.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,898.95
FDR CC		$5,524.39
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,898.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$2,770.83
Payout	ACH	5/2/2017	$2,770.83
	CC	5/4/2017	$0.00	$2,770.83
EFT:
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AQ - Return/Chargebacks	4/13/2017	1	74.73
AQ - Return/Chargebacks		1	$74.73