ACH Settlement
Southwest Aqua
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$3,022.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,022.43
FDR CC		$6,719.20
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,022.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.91
			($295.91)
Net Due			$2,726.52
Payout	ACH	7/4/2017	$2,726.52
	CC	7/6/2017	$0.00	$2,726.52
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00