ACH Settlement
Stanwood Swim & Fitness
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,586.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,586.91
FNBO CC		$20,884.90
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,586.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.95
			($361.95)
Net Due			$1,224.96
Payout	ACH	9/2/2016	$1,224.96
	CC	9/4/2016	$0.00	$1,224.96
EFT
********************************************************************************************************************
SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00