ACH Settlement
Stanwood Swim & Fitness
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$699.34
Hold for Returns			$0.00
Return Items/Chargebacks			($74.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.10
FDR CC		$18,769.34
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$362.00
			($382.00)
Net Due			$233.10
Payout	ACH	5/2/2023	$233.10
	CC	5/4/2023	$0.00	$233.10
EFT
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SO - Return/Chargebacks	4/5/2023	1	74.24
SO - Return/Chargeback Totals		1	$74.24