ACH Settlement
Southwest Aqua
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$3,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,300.00
FDR CC		$7,499.10
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,300.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$3,171.88
Payout	ACH	9/5/2017	$3,171.88
	CC	9/7/2017	$0.00	$3,171.88
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00