ACH Settlement
Stanwood Swim & Fitness
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,191.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,191.61
FDR CC		$16,826.76
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.20
			($391.20)
Net Due			$800.41
Payout	ACH	12/2/2017	$800.41
	CC	12/4/2017	$0.00	$800.41
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00