ACH Settlement
Stanwood Swim & Fitness
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$1,092.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,092.86
FDR CC		$15,482.79
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,092.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.75
			($412.75)
Net Due			$680.11
Payout	ACH	11/2/2018	$680.11
	CC	11/4/2018	$0.00	$680.11
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00