ACH Settlement
Southwest Aqua
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$2,079.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,079.24
FDR CC		$8,776.85
CC Resubmits			$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,079.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$1,929.47
Payout	ACH	6/6/2020	$1,929.47
	CC	6/8/2020	$0.00	$1,929.47
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00