ACH Settlement
Stanwood Swim & Fitness
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$2,673.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,673.85
FNBO CC		$27,668.50
Collection Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,673.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.69
			($350.69)
Net Due			$2,323.16
Payout	ACH	4/2/2016	$2,323.16
	CC	4/4/2016	$0.00	$2,323.16
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00