ACH Settlement
Southwest Aqua
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$2,059.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,059.19
FDR CC		$17,129.50
CC Resubmits			$0.00
Collections			$95.40
CC Discount Fee			($4.29)
Total CC for Disbursement			$91.11
Total Revenue Collected			$2,150.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.77
			($399.77)
Net Due			$1,750.53
Payout	ACH	10/5/2021	$1,659.42
	CC	10/7/2021	$91.11	$1,750.53
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00