ACH Settlement
Stanwood Swim & Fitness
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$693.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$693.89
FDR CC		$16,573.24
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$693.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.05
			($380.05)
Net Due			$313.84
Payout	ACH	3/2/2023	$313.84
	CC	3/4/2023	$0.00	$313.84
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00