ACH Settlement
Southwest Aqua
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$2,594.03
Hold for Returns			$0.00
Return Items/Chargebacks			($48.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,535.99
FDR CC		$7,471.78
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,535.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$2,407.87
Payout	ACH	12/2/2017	$2,407.87
	CC	12/4/2017	$0.00	$2,407.87
EFT:
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AQ - Return/Chargebacks	11/3/2017	1	48.04
AQ - Return/Chargebacks		1	$48.04