ACH Settlement
Southwest Aqua
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$2,292.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,292.74
FDR CC		$7,336.95
CC Resubmits			$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,292.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,142.97
Payout	ACH	5/8/2020	$2,142.97
	CC	5/10/2020	$0.00	$2,142.97
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00