ACH Settlement
Southwest Aqua
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$3,113.08
Hold for Returns			$0.00
Return Items/Chargebacks			($96.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,997.00
FDR CC		$6,787.18
CC Resubmits			$171.48
CC Discount Fee			($7.72)
Total CC for Disbursement			$163.76
Total Revenue Collected			$3,160.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$3,010.99
Payout	ACH	9/4/2019	$2,847.23
	CC	9/6/2019	$163.76	$3,010.99
EFT:
********************************************************************************************************************
AQ - Return/Chargebacks	8/2/2019	1	48.04
	8/6/2019	1	48.04
AQ - Return/Chargebacks		2	$96.08