ACH Settlement
Southwest Aqua
August 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2022		$1,874.12
Hold for Returns			$0.00
Return Items/Chargebacks			($144.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,720.01
FDR CC		$14,356.91
CC Resubmits			$0.00
Collections			$106.07
CC Discount Fee			($4.77)
Total CC for Disbursement			$101.30
Total Revenue Collected			$1,821.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.74
			($173.74)
Net Due			$1,647.57
Payout	ACH	8/3/2022	$1,546.27
	CC	8/5/2022	$101.30	$1,647.57
EFT:
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AQ - Return/Chargebacks	7/7/2022	1	144.11
AQ - Return/Chargebacks		1	$144.11