ACH Settlement
Southwest Aqua
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$2,118.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,118.89
FDR CC		$12,714.69
CC Resubmits			$0.00
Collections			$276.19
CC Discount Fee			($12.43)
Total CC for Disbursement			$263.76
Total Revenue Collected			$2,382.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,232.88
Payout	ACH	10/7/2020	$1,969.12
	CC	10/9/2020	$263.76	$2,232.88
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00