ACH Settlement
Stanwood Swim & Fitness
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,498.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,498.54
FDR CC		$17,396.67
Collection Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,498.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.70
			($431.70)
Net Due			$1,066.84
Payout	ACH	2/2/2017	$1,066.84
	CC	2/4/2017	$0.00	$1,066.84
EFT
********************************************************************************************************************
SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00