ACH Settlement
Stanwood Swim & Fitness
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$1,224.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,224.58
FDR CC		$16,367.24
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,224.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.23
			($411.23)
Net Due			$813.35
Payout	ACH	12/4/2018	$813.35
	CC	12/6/2018	$0.00	$813.35
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00