ACH Settlement
Stanwood Swim & Fitness
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$775.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.84
FDR CC		$16,567.30
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.23
			($380.23)
Net Due			$395.61
Payout	ACH	2/2/2023	$395.61
	CC	2/4/2023	$0.00	$395.61
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00