| ACH Settlement | |||||
| Stanwood Swim & Fitness | |||||
| January 2, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $440.44 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $440.44 | ||||
| FDR CC | $20,337.05 | ||||
| Collection Payments | 1/2/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $440.44 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $359.30 | ||||
| ($379.30) | |||||
| Net Due | $61.14 | ||||
| Payout | ACH | 1/3/2024 | $61.14 | ||
| CC | 1/5/2024 | $0.00 | $61.14 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| SO - Return/Chargebacks | |||||
| SO - Return/Chargeback Totals | 0 | $0.00 | |||