ACH Settlement
Southwest Aqua
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$1,740.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,740.68
FDR CC		$13,552.77
CC Resubmits			$0.00
Collections			$53.04
CC Discount Fee			($2.39)
Total CC for Disbursement			$50.65
Total Revenue Collected			$1,791.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.84
			($173.84)
Net Due			$1,617.49
Payout	ACH	7/5/2022	$1,566.84
	CC	7/7/2022	$50.65	$1,617.49
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00