ACH Settlement
Southwest Aqua
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$2,771.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,771.45
FDR CC		$8,190.93
CC Resubmits			$0.00
Collections			$127.08
CC Discount Fee			($5.72)
Total CC for Disbursement			$121.36
Total Revenue Collected			$2,892.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,743.04
Payout	ACH	3/4/2020	$2,621.68
	CC	3/6/2020	$121.36	$2,743.04
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00