ACH Settlement
Stanwood Swim & Fitness
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$625.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$625.14
FDR CC		$19,778.27
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.75
			($379.75)
Net Due			$245.39
Payout	ACH	8/2/2023	$245.39
	CC	8/4/2023	$0.00	$245.39
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00