ACH Settlement
Southwest Aqua
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$1,265.67
Hold for Returns			$0.00
Return Items/Chargebacks			($123.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,112.24
FDR CC		$16,096.38
CC Resubmits			$0.00
Collections			$111.87
CC Discount Fee			($5.03)
Total CC for Disbursement			$106.84
Total Revenue Collected			$1,219.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.39
			($174.39)
Net Due			$1,044.69
Payout	ACH	9/2/2023	$937.85
	CC	9/4/2023	$106.84	$1,044.69
EFT:
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AQ - Return/Chargebacks	8/4/2023	3	123.43
AQ - Return/Chargebacks		3	$123.43