ACH Settlement
Stanwood Swim & Fitness
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,297.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,297.40
FDR CC		$16,798.68
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,297.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$906.95
Payout	ACH	1/4/2017	$906.95
	CC	1/6/2017	$0.00	$906.95
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00