ACH Settlement
Southwest Aqua
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$2,264.52
Hold for Returns			$0.00
Return Items/Chargebacks			($48.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,206.48
FDR CC		$7,466.40
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,206.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,056.71
Payout	ACH	3/2/2018	$2,056.71
	CC	3/4/2018	$0.00	$2,056.71
EFT:
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AQ - Return/Chargebacks	2/2/2018	1	48.04
AQ - Return/Chargebacks		1	$48.04