ACH Settlement
Southwest Aqua
August 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2020		$2,041.88
Hold for Returns			$0.00
Return Items/Chargebacks			($48.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,983.84
FDR CC		$11,150.06
CC Resubmits			$0.00
Collections			$272.46
CC Discount Fee			($12.26)
Total CC for Disbursement			$260.20
Total Revenue Collected			$2,244.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,094.27
Payout	ACH	8/8/2020	$1,834.07
	CC	8/10/2020	$260.20	$2,094.27
EFT:
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AQ - Return/Chargebacks	8/6/2020	1	48.04
AQ - Return/Chargebacks		1	$48.04