ACH Settlement
Stanwood Swim & Fitness
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$1,247.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,247.82
FDR CC		$16,162.19
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,247.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.47
			($410.47)
Net Due			$837.35
Payout	ACH	6/2/2018	$837.35
	CC	6/4/2018	$0.00	$837.35
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00