ACH Settlement
Southwest Aqua
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$3,251.91
Hold for Returns			$0.00
Return Items/Chargebacks			($85.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,146.51
FDR CC		$6,973.99
CC Resubmits			$42.36
CC Discount Fee			($1.91)
Total CC for Disbursement			$40.45
Total Revenue Collected			$3,186.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.77
			($394.77)
Net Due			$2,792.19
Payout	ACH	10/2/2019	$2,751.74
	CC	10/4/2019	$40.45	$2,792.19
EFT:
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AQ - Return/Chargebacks	9/5/2019	1	37.36
	9/6/2019	1	48.04
AQ - Return/Chargebacks		2	$85.40