ACH Settlement
Southwest Aqua
March 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2022		$2,014.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,014.02
FDR CC		$13,651.06
CC Resubmits			$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,014.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.65
			($153.65)
Net Due			$1,860.37
Payout	ACH	3/3/2022	$1,860.37
	CC	3/5/2022	$0.00	$1,860.37
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00