ACH Settlement
Stanwood Swim & Fitness
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$1,153.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,153.70
FDR CC		$15,901.66
Collection Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.67
			($425.67)
Net Due			$728.03
Payout	ACH	8/2/2018	$728.03
	CC	8/4/2018	$0.00	$728.03
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00