ACH Settlement
Southwest Aqua
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$2,887.53
Hold for Returns			$0.00
Return Items/Chargebacks			($96.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,771.45
FDR CC		$7,881.37
CC Resubmits			$53.04
Collections			$0.00
CC Discount Fee			($2.39)
Total CC for Disbursement			$50.65
Total Revenue Collected			$2,822.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,672.33
Payout	ACH	2/5/2020	$2,621.68
	CC	2/7/2020	$50.65	$2,672.33
EFT:
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AQ - Return/Chargebacks	1/6/2020	1	48.04
	1/7/2020	1	48.04
AQ - Return/Chargebacks		2	$96.08