ACH Settlement
Stanwood Swim & Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$1,091.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,091.23
FDR CC		$16,405.07
Collection Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,091.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.20
			($414.20)
Net Due			$677.03
Payout	ACH	1/3/2018	$677.03
	CC	1/5/2018	$0.00	$677.03
EFT
********************************************************************************************************************
SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00