ACH Settlement
Stanwood Swim & Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$2,739.73
Hold for Returns			$0.00
Return Items/Chargebacks			($158.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,561.57
FNBO CC		$24,869.91
Collection Payments	9/1/2015		$240.45
CC Discount Fee			($8.42)
Total CC for Disbursement			$232.03
Total Revenue Collected			$2,793.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.01
			($364.01)
Net Due			$2,429.59
Payout	ACH	9/2/2015	$2,197.56
	CC	9/4/2015	$232.03	$2,429.59
EFT
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SO - Return/Chargebacks	8/5/2015	2	158.16
SO - Return/Chargeback Totals		2	$158.16