ACH Settlement
Stanwood Swim & Fitness
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$619.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$619.67
FDR CC		$19,440.63
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$619.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.60
			($379.60)
Net Due			$240.07
Payout	ACH	9/2/2023	$240.07
	CC	9/4/2023	$0.00	$240.07
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00