ACH Settlement
Stanwood Swim & Fitness
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,426.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.86
FDR CC		$16,824.47
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,426.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.95
			($431.95)
Net Due			$994.91
Payout	ACH	4/4/2017	$994.91
	CC	4/6/2017	$0.00	$994.91
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00