ACH Settlement
Stanwood Swim & Fitness
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$1,494.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,494.48
FDR CC		$24,068.82
Collection Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,494.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$401.91
			($421.91)
Net Due			$1,072.57
Payout	ACH	4/2/2019	$1,072.57
	CC	4/4/2019	$0.00	$1,072.57
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00