ACH Settlement
Southwest Aqua
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$3,069.03
Hold for Returns			$0.00
Return Items/Chargebacks			($106.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,942.28
FDR CC		$6,338.81
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,942.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,792.51
Payout	ACH	7/2/2019	$2,792.51
	CC	7/4/2019	$0.00	$2,792.51
EFT:
********************************************************************************************************************
AQ - Return/Chargebacks	6/4/2019	1	48.04
	6/11/2019	1	58.71
AQ - Return/Chargebacks		2	$106.75