ACH Settlement
Stanwood Swim & Fitness
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$2,719.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,719.20
FNBO CC		$25,301.02
Total Revenue Collected			$2,719.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.95
			($349.95)
Net Due			$2,369.25
Payout	ACH	4/2/2015	$2,369.25
	CC	4/4/2015	$0.00	$2,369.25
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00