ACH Settlement
Southwest Aqua
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$3,177.22
Hold for Returns			$0.00
Return Items/Chargebacks			($37.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,129.86
FDR CC		$7,258.89
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,129.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$3,001.74
Payout	ACH	8/2/2017	$3,001.74
	CC	8/4/2017	$0.00	$3,001.74
EFT:
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AQ - Return/Chargebacks	7/7/2017	1	37.36
AQ - Return/Chargebacks		1	$37.36