ACH Settlement
Stanwood Swim & Fitness
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$1,083.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,083.77
FDR CC		$15,445.77
Collection Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,083.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.71
			($409.71)
Net Due			$674.06
Payout	ACH	10/2/2018	$674.06
	CC	10/4/2018	$0.00	$674.06
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00