ACH Settlement
Stanwood Swim & Fitness
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$2,787.77
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,697.77
FNBO CC		$23,864.37
Collection Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,697.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.31
			($360.31)
Net Due			$2,337.46
Payout	ACH	8/4/2015	$2,337.46
	CC	8/6/2015	$0.00	$2,337.46
EFT
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SO - Return/Chargebacks	7/3/2015	1	80.00
SO - Return/Chargeback Totals		1	$80.00