ACH Settlement
Stanwood Swim & Fitness
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$1,274.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,274.88
FNBO CC		$17,433.13
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,274.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.20
			($352.20)
Net Due			$922.68
Payout	ACH	11/2/2016	$922.68
	CC	11/4/2016	$0.00	$922.68
EFT
********************************************************************************************************************
SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00