ACH Settlement
Southwest Aqua
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$2,535.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,535.32
FDR CC		$7,108.78
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,535.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,385.55
Payout	ACH	4/3/2018	$2,385.55
	CC	4/5/2018	$0.00	$2,385.55
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00