ACH Settlement
Southwest Aqua
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$2,922.95
Hold for Returns			$0.00
Return Items/Chargebacks			($96.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,806.87
FDR CC		$6,253.43
CC Resubmits			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,806.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,657.10
Payout	ACH	8/2/2019	$2,657.10
	CC	8/4/2019	$0.00	$2,657.10
EFT:
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AQ - Return/Chargebacks	7/3/2019	1	48.04
	7/8/2019	1	48.04
AQ - Return/Chargebacks		2	$96.08