ACH Settlement
Stanwood Swim & Fitness
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$661.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$661.96
FDR CC		$19,678.83
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.25
			($381.25)
Net Due			$280.71
Payout	ACH	7/4/2023	$280.71
	CC	7/6/2023	$0.00	$280.71
EFT
********************************************************************************************************************
SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00