ACH Settlement
Stanwood Swim & Fitness
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$537.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.70
FDR CC		$21,107.19
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.30
			($379.30)
Net Due			$158.40
Payout	ACH	2/2/2024	$158.40
	CC	2/4/2024	$0.00	$158.40
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00