ACH Settlement
Stanwood Swim & Fitness
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$1,444.42
Hold for Returns			$0.00
Return Items/Chargebacks			($49.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,385.32
FDR CC		$17,071.51
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,385.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.70
			($429.70)
Net Due			$955.62
Payout	ACH	3/2/2017	$955.62
	CC	3/4/2017	$0.00	$955.62
EFT
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SO - Return/Chargebacks	2/6/2017	1	49.10
SO - Return/Chargeback Totals		1	$49.10