ACH Settlement
Southwest Aqua
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$2,994.29
Hold for Returns			$0.00
Return Items/Chargebacks			($112.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,862.20
FDR CC		$7,358.27
CC Resubmits			$0.00
Collections			$86.08
CC Discount Fee			($3.87)
Total CC for Disbursement			$82.21
Total Revenue Collected			$2,944.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,794.64
Payout	ACH	12/4/2019	$2,712.43
	CC	12/6/2019	$82.21	$2,794.64
EFT:
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AQ - Return/Chargebacks	11/6/2019	1	37.36
	11/7/2019	1	74.73
AQ - Return/Chargebacks		2	$112.09