ACH Settlement
Southwest Aqua
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$3,061.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,061.41
FDR CC		$7,532.85
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,061.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,911.64
Payout	ACH	10/2/2018	$2,911.64
	CC	10/4/2018	$0.00	$2,911.64
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00