ACH Settlement
Southwest Aqua
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$2,208.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,208.13
FDR CC		$14,375.86
CC Resubmits			$0.00
Collections			$406.32
CC Discount Fee			($18.28)
Total CC for Disbursement			$388.04
Total Revenue Collected			$2,596.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.27
			($153.27)
Net Due			$2,442.90
Payout	ACH	2/2/2022	$2,054.86
	CC	2/4/2022	$388.04	$2,442.90
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00