ACH Settlement
Southwest Aqua
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$3,115.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,115.11
FDR CC		$3,564.57
CC Resubmits			$123.44
CC Discount Fee			($5.55)
Total CC for Disbursement			$117.89
Total Revenue Collected			$3,233.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$3,083.23
Payout	ACH	6/4/2019	$2,965.34
	CC	6/6/2019	$117.89	$3,083.23
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00