ACH Settlement
Southwest Aqua
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$2,343.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,343.18
FDR CC		$7,338.28
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,193.41
Payout	ACH	6/2/2018	$2,193.41
	CC	6/4/2018	$0.00	$2,193.41
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00