ACH Settlement
Southwest Aqua
May 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2019		$3,011.66
Hold for Returns			$0.00
Return Items/Chargebacks			($122.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,868.89
FDR CC		$6,842.64
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,868.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,719.12
Payout	ACH	5/3/2019	$2,719.12
	CC	5/5/2019	$0.00	$2,719.12
EFT:
********************************************************************************************************************
AQ - Return/Chargebacks	4/5/2019	2	122.77
AQ - Return/Chargebacks		2	$122.77