ACH Settlement
Stanwood Swim & Fitness
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,210.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,210.96
FDR CC		$16,264.69
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.20
			($403.20)
Net Due			$807.76
Payout	ACH	10/3/2017	$807.76
	CC	10/5/2017	$0.00	$807.76
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00