ACH Settlement
Southwest Aqua
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$1,216.96
Hold for Returns			$0.00
Return Items/Chargebacks			($48.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,148.25
FDR CC		$14,679.50
CC Resubmits			$0.00
Collections			$303.00
CC Discount Fee			($13.64)
Total CC for Disbursement			$289.37
Total Revenue Collected			$1,437.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.09
			($174.09)
Net Due			$1,263.53
Payout	ACH	10/3/2023	$974.16
	CC	10/5/2023	$289.37	$1,263.53
EFT:
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AQ - Return/Chargebacks	9/7/2023	2	48.71
AQ - Return/Chargebacks		2	$48.71