ACH Settlement
Stanwood Swim & Fitness
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$1,131.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,131.96
FDR CC		$15,850.94
Collection Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,131.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.15
			($425.15)
Net Due			$706.81
Payout	ACH	3/2/2019	$706.81
	CC	3/4/2019	$0.00	$706.81
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00