ACH Settlement
Southwest Aqua
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$2,423.23
Hold for Returns			$0.00
Return Items/Chargebacks			($37.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,375.87
FDR CC		$6,908.49
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,375.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,226.10
Payout	ACH	2/2/2018	$2,226.10
	CC	2/4/2018	$0.00	$2,226.10
EFT:
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AQ - Return/Chargebacks	1/4/2018	1	37.36
AQ - Return/Chargebacks		1	$37.36