ACH Settlement
Stanwood Swim & Fitness
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,121.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,121.82
FDR CC		$15,698.19
Collection Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,121.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.51
			($413.51)
Net Due			$708.31
Payout	ACH	7/3/2018	$708.31
	CC	7/5/2018	$0.00	$708.31
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00