ACH Settlement
Stanwood Swim & Fitness
March 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2015		$2,592.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,592.23
FNBO CC		$25,136.44
Total Revenue Collected			$2,592.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$2,317.28
Payout	ACH	3/3/2015	$2,317.28
	CC	3/5/2015	$0.00	$2,317.28
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00