ACH Settlement
Southwest Aqua
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$1,833.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,833.05
FDR CC		$14,382.09
CC Resubmits			$0.00
Collections			$404.30
CC Discount Fee			($18.19)
Total CC for Disbursement			$386.11
Total Revenue Collected			$2,219.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.57
			($308.57)
Net Due			$1,910.59
Payout	ACH	6/3/2021	$1,524.48
	CC	6/5/2021	$386.11	$1,910.59
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00