ACH Settlement
Southwest Aqua
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$2,735.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,735.81
FDR CC		$6,833.66
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,735.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,586.04
Payout	ACH	8/2/2018	$2,586.04
	CC	8/4/2018	$0.00	$2,586.04
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00