ACH Settlement
Southwest Aqua
April 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2022		$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		$13,275.80
CC Resubmits			$0.00
Collections			$65.40
CC Discount Fee			($2.94)
Total CC for Disbursement			$62.46
Total Revenue Collected			$2,076.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.57
			($153.57)
Net Due			$1,922.91
Payout	ACH	4/5/2022	$1,860.45
	CC	4/7/2022	$62.46	$1,922.91
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00