ACH Settlement
Southwest Aqua
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$3,058.35
Hold for Returns			$0.00
Return Items/Chargebacks			($122.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,915.58
FDR CC		$7,246.91
CC Resubmits			$208.26
CC Discount Fee			($9.37)
Total CC for Disbursement			$198.89
Total Revenue Collected			$3,114.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,964.70
Payout	ACH	4/2/2019	$2,765.81
	CC	4/4/2019	$198.89	$2,964.70
EFT:
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AQ - Return/Chargebacks	3/6/2019	2	122.77
AQ - Return/Chargebacks		2	$122.77