ACH Settlement
Stanwood Swim & Fitness
April 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2018		$598.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.00
FDR CC		$7,878.00
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$428.00
Payout	ACH	4/18/2018	$428.00
	CC	4/20/2018	$0.00	$428.00
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00