ACH Settlement
Southwest Aqua
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$2,999.65
Hold for Returns			$0.00
Return Items/Chargebacks			($85.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,894.25
FDR CC		$6,273.19
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,894.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,744.48
Payout	ACH	1/3/2019	$2,744.48
	CC	1/5/2019	$0.00	$2,744.48
EFT:
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AQ - Return/Chargebacks	12/5/2018	1	37.36
	12/6/2018	1	48.04
AQ - Return/Chargebacks		2	$85.40