ACH Settlement
Southwest Aqua
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$2,107.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,107.22
FDR CC		$16,954.15
CC Resubmits			$0.00
Collections			$562.43
CC Discount Fee			($25.31)
Total CC for Disbursement			$537.12
Total Revenue Collected			$2,644.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.67
			($153.67)
Net Due			$2,490.67
Payout	ACH	8/4/2021	$1,953.55
	CC	8/6/2021	$537.12	$2,490.67
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00