ACH Settlement
Southwest Aqua
December 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2022		$1,826.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,826.77
FDR CC		$13,663.33
CC Resubmits			$0.00
Collections			$79.73
CC Discount Fee			($3.59)
Total CC for Disbursement			$76.14
Total Revenue Collected			$1,902.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.74
			($175.74)
Net Due			$1,727.17
Payout	ACH	12/3/2022	$1,651.03
	CC	12/5/2022	$76.14	$1,727.17
EFT:
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AQ - Return/Chargebacks
AQ - Return/Chargebacks		0	$0.00