ACH Settlement
Southwest Aqua
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$1,778.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,778.73
FDR CC		$14,213.10
CC Resubmits			$0.00
Collections			$86.08
CC Discount Fee			($3.87)
Total CC for Disbursement			$82.21
Total Revenue Collected			$1,860.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.94
			($173.94)
Net Due			$1,687.00
Payout	ACH	10/4/2022	$1,604.79
	CC	10/6/2022	$82.21	$1,687.00
EFT:
********************************************************************************************************************
AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00