ACH Settlement
Southwest Aqua
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$1,887.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,887.89
FDR CC		$14,211.08
CC Resubmits			$0.00
Collections			$130.80
CC Discount Fee			($5.89)
Total CC for Disbursement			$124.91
Total Revenue Collected			$2,012.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.67
			($153.67)
Net Due			$1,859.13
Payout	ACH	1/5/2022	$1,734.22
	CC	1/7/2022	$124.91	$1,859.13
EFT:
********************************************************************************************************************
AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00