ACH Settlement
Stanwood Swim & Fitness
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$1,102.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,102.89
FDR CC		$17,757.07
Collection Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.47
			($410.47)
Net Due			$692.42
Payout	ACH	3/2/2018	$692.42
	CC	3/4/2018	$0.00	$692.42
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00