ACH Settlement
Stanwood Swim & Fitness
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$1,017.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,017.88
FDR CC		$16,573.24
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.90
			($379.90)
Net Due			$637.98
Payout	ACH	4/4/2023	$637.98
	CC	4/6/2023	$0.00	$637.98
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00