ACH Settlement
Stanwood Swim & Fitness
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$2,671.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,671.37
FNBO CC		$27,702.77
Collection Payments	3/1/2016		$58.00
CC Discount Fee			($2.61)
Total CC for Disbursement			$55.39
Total Revenue Collected			$2,726.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.19
			($369.19)
Net Due			$2,357.57
Payout	ACH	3/2/2016	$2,302.18
	CC	3/4/2016	$55.39	$2,357.57
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00