ACH Settlement
Southwest Aqua
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$1,932.09
Hold for Returns			$0.00
Return Items/Chargebacks			($96.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,826.01
FDR CC		$12,241.98
CC Resubmits			$0.00
Collections			$71.48
CC Discount Fee			($3.22)
Total CC for Disbursement			$68.26
Total Revenue Collected			$1,894.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.77
			($324.77)
Net Due			$1,569.50
Payout	ACH	12/5/2020	$1,501.24
	CC	12/7/2020	$68.26	$1,569.50
EFT:
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AQ - Return/Chargebacks	11/6/2020	1	96.08
AQ - Return/Chargebacks		1	$96.08