ACH Settlement
Southwest Aqua
December 4, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2023		$1,435.80
Hold for Returns			$0.00
Return Items/Chargebacks			($111.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,314.39
FDR CC		$13,555.09
CC Resubmits			$0.00
Collections			$141.47
CC Discount Fee			($6.37)
Total CC for Disbursement			$135.10
Total Revenue Collected			$1,449.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.24
			($174.24)
Net Due			$1,275.25
Payout	ACH	12/5/2023	$1,140.15
	CC	12/7/2023	$135.10	$1,275.25
EFT:
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AQ - Return/Chargebacks	11/3/2023	1	111.41
AQ - Return/Chargebacks		1	$111.41