ACH Settlement
Stanwood Swim & Fitness
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$2,729.74
Hold for Returns			$0.00
Return Items/Chargebacks			($38.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,681.67
FNBO CC		$25,398.93
Collection Payments	2/1/2016		$195.00
CC Discount Fee			($8.78)
Total CC for Disbursement			$186.23
Total Revenue Collected			$2,867.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.97
			($366.97)
Net Due			$2,500.93
Payout	ACH	2/2/2016	$2,314.70
	CC	2/4/2016	$186.23	$2,500.93
EFT
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SO - Return/Chargebacks	1/6/2015	1	38.07
SO - Return/Chargeback Totals		1	$38.07