| 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: | |||||
| ******************************************************************************************************************** | |||||
| AQ - Return/Chargebacks | |||||
| AQ - Return/Chargebacks | 0 | $0.00 | |||