ACH Settlement
Southwest Aqua
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2022		$1,928.62
Hold for Returns			$0.00
Return Items/Chargebacks			($144.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,774.51
FDR CC		$12,952.09
CC Resubmits			$0.00
Collections			$214.44
CC Discount Fee			($9.65)
Total CC for Disbursement			$204.79
Total Revenue Collected			$1,979.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.14
			($174.14)
Net Due			$1,805.16
Payout	ACH	5/4/2022	$1,600.37
	CC	5/6/2022	$204.79	$1,805.16
EFT:
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AQ - Return/Chargebacks	4/6/2022	1	144.11
AQ - Return/Chargebacks		1	$144.11