ACH Settlement
Southwest Aqua
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$1,565.23
Hold for Returns			$0.00
Return Items/Chargebacks			($48.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,507.19
FDR CC		$13,145.65
CC Resubmits			$0.00
Collections			$84.72
CC Discount Fee			($3.81)
Total CC for Disbursement			$80.91
Total Revenue Collected			$1,588.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.74
			($175.74)
Net Due			$1,412.36
Payout	ACH	2/2/2023	$1,331.45
	CC	2/4/2023	$80.91	$1,412.36
EFT:
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AQ - Return/Chargebacks	1/5/2023	1	48.04
AQ - Return/Chargebacks		1	$48.04