ACH Settlement
Southwest Aqua
September 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2020		$2,092.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,092.21
FDR CC		$11,978.84
CC Resubmits			$0.00
Collections			$434.38
CC Discount Fee			($19.55)
Total CC for Disbursement			$414.83
Total Revenue Collected			$2,507.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,357.27
Payout	ACH	9/5/2020	$1,942.44
	CC	9/7/2020	$414.83	$2,357.27
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00