ACH Settlement
Southwest Aqua
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$1,870.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,870.41
FDR CC		$13,600.18
CC Resubmits			$0.00
Collections			$428.01
CC Discount Fee			($19.26)
Total CC for Disbursement			$408.75
Total Revenue Collected			$2,279.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.77
			($149.77)
Net Due			$2,129.39
Payout	ACH	5/6/2021	$1,720.64
	CC	5/8/2021	$408.75	$2,129.39
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00