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:
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AQ - Return/Chargebacks 4/3/2020 1 48.04
4/7/2020 1 48.04
AQ - Return/Chargebacks 2 $96.08