ACH Settlement
Stanwood Swim & Fitness
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,378.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,378.88
FDR CC		$15,998.61
Collection Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,378.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.45
			($393.45)
Net Due			$985.43
Payout	ACH	6/2/2017	$985.43
	CC	6/4/2017	$0.00	$985.43
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00