ACH Settlement
Southwest Aqua
April 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2021		$1,752.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,752.98
FDR CC		$13,301.30
CC Resubmits			$0.00
Collections			$702.14
CC Discount Fee			($31.60)
Total CC for Disbursement			$670.54
Total Revenue Collected			$2,423.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,273.75
Payout	ACH	4/6/2021	$1,603.21
	CC	4/8/2021	$670.54	$2,273.75
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00