ACH Settlement
Southwest Aqua
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$2,162.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,162.40
FDR CC		$17,497.79
CC Resubmits			$0.00
Collections			$261.27
CC Discount Fee			($11.76)
Total CC for Disbursement			$249.51
Total Revenue Collected			$2,411.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.87
			($153.87)
Net Due			$2,258.04
Payout	ACH	11/3/2021	$2,008.53
	CC	11/5/2021	$249.51	$2,258.04
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00