ACH Settlement
Southwest Aqua
November 4, 2020
EFT Resubmits $0.00
Total EFT Submitted 11/4/2020 $2,044.17
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $2,044.17
FDR CC $12,447.80
CC Resubmits $0.00
Collections $118.10
  CC Discount Fee ($5.31)
Total CC for Disbursement $112.79
Total Revenue Collected $2,156.96
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $139.77
($149.77)
Net Due $2,007.19
Payout ACH 11/5/2020 $1,894.40
CC 11/7/2020 $112.79 $2,007.19
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks 0 $0.00