ACH Settlement
Southwest Aqua
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$1,665.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,665.21
FDR CC		$11,601.23
CC Resubmits			$0.00
Collections			$554.44
CC Discount Fee			($24.95)
Total CC for Disbursement			$529.49
Total Revenue Collected			$2,194.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,044.93
Payout	ACH	1/7/2021	$1,515.44
	CC	1/9/2021	$529.49	$2,044.93
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00