ACH Settlement
Stanwood Swim & Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$2,425.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,386.94
FNBO CC		$27,477.81
Collection Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,386.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.95
			($352.95)
Net Due			$2,033.99
Payout	ACH	5/3/2016	$2,033.99
	CC	5/5/2016	$0.00	$2,033.99
EFT
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SO - Return/Chargebacks	4/6/2016	1	29.00
SO - Return/Chargeback Totals		1	$29.00