ACH Settlement
Southwest Aqua
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,553.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,553.13
FDR CC		$11,471.49
CC Resubmits			$0.00
Collections			$43.71
CC Discount Fee			($1.97)
Total CC for Disbursement			$41.74
Total Revenue Collected			$1,594.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$1,445.10
Payout	ACH	2/4/2021	$1,403.36
	CC	2/6/2021	$41.74	$1,445.10
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00