ACH Settlement
Southwest Aqua
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$2,983.63
Hold for Returns			$0.00
Return Items/Chargebacks			($37.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,936.27
FDR CC		$6,534.71
CC Resubmits			$64.72
CC Discount Fee			($2.91)
Total CC for Disbursement			$61.81
Total Revenue Collected			$2,998.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,848.31
Payout	ACH	3/2/2019	$2,786.50
	CC	3/4/2019	$61.81	$2,848.31
EFT:
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AQ - Return/Chargebacks	2/6/2019	1	37.36
AQ - Return/Chargebacks		1	$37.36