ACH Settlement
Southwest Aqua
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$2,335.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,335.45
FDR CC		$9,983.63
CC Resubmits			$186.14
Collections			$0.00
CC Discount Fee			($8.38)
Total CC for Disbursement			$177.76
Total Revenue Collected			$2,513.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,363.44
Payout	ACH	7/7/2020	$2,185.68
	CC	7/9/2020	$177.76	$2,363.44
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00