| ACH Settlement | |||||
| Southwest Aqua | |||||
| April 9, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 4/9/2020 | $2,791.45 | |||
| Hold for Returns | ($279.00) | ||||
| Return Items/Chargebacks | ($96.08) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $2,396.37 | ||||
| FDR CC | $7,486.37 | ||||
| CC Resubmits | $0.00 | ||||
| Collections | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $2,396.37 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $139.77 | ||||
| ($149.77) | |||||
| Net Due | $2,246.60 | ||||
| Payout | ACH | 4/10/2020 | $2,246.60 | ||
| CC | 4/12/2020 | $0.00 | $2,246.60 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| AQ - Return/Chargebacks | 4/3/2020 | 1 | 48.04 | ||
| 4/7/2020 | 1 | 48.04 | |||
| AQ - Return/Chargebacks | 2 | $96.08 | |||