ACH Settlement
Stanwood Swim & Fitness
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$434.97
Hold for Returns			$0.00
Return Items/Chargebacks			($84.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$340.82
FDR CC		$18,712.55
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.82
			($360.82)
Net Due			($20.00)
Payout	ACH	11/2/2023	($20.00)
	CC	11/4/2023	$0.00	($20.00)
EFT
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SO - Return/Chargebacks	10/4/2023	1	84.15
SO - Return/Chargeback Totals		1	$84.15