ACH Settlement
Stanwood Swim & Fitness
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$1,064.48
Hold for Returns			$0.00
Return Items/Chargebacks			($58.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$986.32
FDR CC		$15,652.63
Collection Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$986.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$408.71
			($428.71)
Net Due			$557.61
Payout	ACH	9/5/2018	$557.61
	CC	9/7/2018	$0.00	$557.61
EFT
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SO - Return/Chargebacks	8/3/2018	1	29.08
	8/6/2018	1	29.08
SO - Return/Chargeback Totals		2	$58.16