ACH Settlement
Stanwood Swim & Fitness
February 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$1,157.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,157.30
FDR CC		$16,116.43
Collection Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,157.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.03
			($415.03)
Net Due			$742.27
Payout	ACH	2/2/2019	$742.27
	CC	2/4/2019	$0.00	$742.27
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00