ACH Settlement
Southwest Aqua
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$2,856.99
Hold for Returns			$0.00
Return Items/Chargebacks			($122.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,724.23
FDR CC		$7,846.03
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,724.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$2,596.11
Payout	ACH	11/2/2017	$2,596.11
	CC	11/4/2017	$0.00	$2,596.11
EFT:
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AQ - Return/Chargebacks	10/4/2017	1	122.76
AQ - Return/Chargebacks		1	$122.76