ACH Settlement
Stanwood Swim & Fitness
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$1,150.48
Hold for Returns			$0.00
Return Items/Chargebacks			($50.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,089.94
FDR CC		$18,207.51
Collection Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,089.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.47
			($410.47)
Net Due			$679.47
Payout	ACH	4/3/2018	$679.47
	CC	4/5/2018	$0.00	$679.47
EFT
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SO - Return/Chargebacks	3/5/2018	1	50.54
SO - Return/Chargeback Totals		1	$50.54