ACH Settlement
Stanwood Swim & Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,361.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.42
FNBO CC		$17,632.28
Collection Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,361.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.95
			($352.95)
Net Due			$1,008.47
Payout	ACH	10/4/2016	$1,008.47
	CC	10/6/2016	$0.00	$1,008.47
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00