ACH Settlement
Southwest Aqua
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$2,085.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,085.87
FDR CC		$17,034.17
CC Resubmits			$0.00
Collections			$448.01
CC Discount Fee			($20.16)
Total CC for Disbursement			$427.85
Total Revenue Collected			$2,513.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.87
			($153.87)
Net Due			$2,359.85
Payout	ACH	9/3/2021	$1,932.00
	CC	9/5/2021	$427.85	$2,359.85
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00