ACH Settlement
Southwest Aqua
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$2,924.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,924.90
FDR CC		$7,641.14
CC Resubmits			$0.00
Collections			$263.90
CC Discount Fee			($11.88)
Total CC for Disbursement			$252.02
Total Revenue Collected			$3,176.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$3,027.15
Payout	ACH	1/4/2020	$2,775.13
	CC	1/6/2020	$252.02	$3,027.15
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00