ACH Settlement
Southwest Aqua
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$2,080.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,080.04
FDR CC		$14,990.36
CC Resubmits			$0.00
Collections			$183.50
CC Discount Fee			($8.26)
Total CC for Disbursement			$175.24
Total Revenue Collected			$2,255.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.87
			($153.87)
Net Due			$2,101.41
Payout	ACH	12/2/2021	$1,926.17
	CC	12/4/2021	$175.24	$2,101.41
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00