ACH Settlement
Southwest Aqua
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,553.14
Hold for Returns			$0.00
Return Items/Chargebacks			($37.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,505.78
FDR CC		$11,662.75
CC Resubmits			$0.00
Collections			$119.11
CC Discount Fee			($5.36)
Total CC for Disbursement			$113.75
Total Revenue Collected			$1,619.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$1,469.76
Payout	ACH	3/4/2021	$1,356.01
	CC	3/6/2021	$113.75	$1,469.76
EFT:
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AQ - Return/Chargebacks	2/5/2021	1	37.36
AQ - Return/Chargebacks		1	$37.36