ACH Settlement
Southwest Aqua
September 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2022		$1,741.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,741.36
FDR CC		$14,632.82
CC Resubmits			$0.00
Collections			$120.80
CC Discount Fee			($5.44)
Total CC for Disbursement			$115.36
Total Revenue Collected			$1,856.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.04
			($329.04)
Net Due			$1,527.68
Payout	ACH	9/3/2022	$1,412.32
	CC	9/5/2022	$115.36	$1,527.68
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00