ACH Settlement
Stanwood Swim & Fitness
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$803.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$803.16
FDR CC		$16,770.48
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.20
			($380.20)
Net Due			$422.96
Payout	ACH	1/3/2023	$422.96
	CC	1/5/2023	$0.00	$422.96
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00