ACH Settlement
Stanwood Swim & Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,095.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,056.88
FDR CC		$17,060.12
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,056.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.51
			($413.51)
Net Due			$643.37
Payout	ACH	2/2/2018	$643.37
	CC	2/4/2018	$0.00	$643.37
EFT
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SO - Return/Chargebacks	1/5/2018	1	29.08
SO - Return/Chargeback Totals		1	$29.08