ACH Settlement
Stanwood Swim & Fitness
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$1,131.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,131.87
FDR CC		$15,675.23
Collection Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,131.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.23
			($411.23)
Net Due			$720.64
Payout	ACH	1/3/2019	$720.64
	CC	1/5/2019	$0.00	$720.64
EFT
********************************************************************************************************************
SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00