ACH Settlement
Stanwood Swim & Fitness
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$1,304.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,304.12
FDR CC		$15,575.59
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,304.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$375.70
			($395.70)
Net Due			$908.42
Payout	ACH	7/4/2017	$908.42
	CC	7/6/2017	$0.00	$908.42
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00