ACH Settlement
Southwest Aqua
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$2,834.56
Hold for Returns			$0.00
Return Items/Chargebacks			($58.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,765.85
FDR CC		$7,627.20
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,765.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$2,637.73
Payout	ACH	10/3/2017	$2,637.73
	CC	10/5/2017	$0.00	$2,637.73
EFT:
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AQ - Return/Chargebacks	9/7/2017	1	58.71
AQ - Return/Chargebacks		1	$58.71