ACH Settlement
Southwest Aqua
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,918.45
Hold for Returns			$0.00
Return Items/Chargebacks			($48.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,860.41
FDR CC		$17,233.01
CC Resubmits			$0.00
Collections			$322.67
CC Discount Fee			($14.52)
Total CC for Disbursement			$308.15
Total Revenue Collected			$2,168.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.47
			($153.47)
Net Due			$2,015.09
Payout	ACH	7/3/2021	$1,706.94
	CC	7/5/2021	$308.15	$2,015.09
EFT:
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AQ - Return/Chargebacks	6/7/2021	1	48.04
AQ - Return/Chargebacks		1	$48.04