ACH Settlement
Southwest Aqua
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$2,486.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,486.35
FDR CC		$7,265.99
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,486.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.77
			($394.77)
Net Due			$2,091.58
Payout	ACH	7/3/2018	$2,091.58
	CC	7/5/2018	$0.00	$2,091.58
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00