ACH Settlement
Southwest Aqua
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$3,127.72
Hold for Returns			$0.00
Return Items/Chargebacks			($112.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,995.63
FDR CC		$7,465.01
CC Resubmits			$0.00
Collections			$67.76
CC Discount Fee			($3.05)
Total CC for Disbursement			$64.71
Total Revenue Collected			$3,060.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,910.57
Payout	ACH	11/5/2019	$2,845.86
	CC	11/7/2019	$64.71	$2,910.57
EFT:
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AQ - Return/Chargebacks	10/3/2019	1	37.36
	10/4/2019	1	74.73
AQ - Return/Chargebacks		2	$112.09