ACH Settlement
Southwest Aqua
June 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2022		$1,798.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,798.72
FDR CC		$13,215.58
CC Resubmits			$0.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,798.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.94
			($173.94)
Net Due			$1,624.78
Payout	ACH	6/3/2022	$1,624.78
	CC	6/5/2022	$0.00	$1,624.78
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00