ACH Settlement
Stanwood Swim & Fitness
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,204.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.69
FDR CC		$16,214.51
Collection Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$572.45
			($592.45)
Net Due			$612.24
Payout	ACH	12/2/2016	$612.24
	CC	12/4/2016	$0.00	$612.24
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00