ACH Settlement
Stanwood Swim & Fitness
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$2,002.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,002.80
FNBO CC		$23,552.06
Collection Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,002.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.20
			($361.20)
Net Due			$1,641.60
Payout	ACH	8/2/2016	$1,641.60
	CC	8/4/2016	$0.00	$1,641.60
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00