ACH Settlement
Stanwood Swim & Fitness
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$2,066.04
Hold for Returns			$0.00
Return Items/Chargebacks			($45.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,010.92
FNBO CC		$24,863.11
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,010.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.95
			($355.95)
Net Due			$1,654.97
Payout	ACH	7/2/2016	$1,654.97
	CC	7/4/2016	$0.00	$1,654.97
EFT
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SO - Return/Chargebacks	6/7/2016	1	45.12
SO - Return/Chargeback Totals		1	$45.12