ACH Settlement
Stanwood Swim & Fitness
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,308.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,308.42
FNBO CC		$27,046.19
Collection Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,308.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.95
			($352.95)
Net Due			$1,955.47
Payout	ACH	6/2/2016	$1,955.47
	CC	6/4/2016	$0.00	$1,955.47
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00