ACH Settlement
Stanwood Swim & Fitness
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,460.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,460.74
FDR CC		$16,594.37
Collection Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,460.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.95
			($428.95)
Net Due			$1,031.79
Payout	ACH	5/2/2017	$1,031.79
	CC	5/4/2017	$0.00	$1,031.79
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00