ACH Settlement
Southwest Aqua
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$2,588.70
Hold for Returns			$0.00
Return Items/Chargebacks			($85.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,483.30
FDR CC		$6,889.94
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,483.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,333.53
Payout	ACH	5/2/2018	$2,333.53
	CC	5/4/2018	$0.00	$2,333.53
EFT:
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AQ - Return/Chargebacks	4/3/2018	1	37.36
	4/4/2018	1	48.04
AQ - Return/Chargebacks		2	$85.40