ACH Settlement
Stanwood Swim & Fitness
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$1,030.45
Hold for Returns			$0.00
Return Items/Chargebacks			($31.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$988.99
FDR CC		$15,363.32
Collection Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.81
			($413.81)
Net Due			$575.18
Payout	ACH	5/2/2019	$575.18
	CC	5/4/2019	$0.00	$575.18
EFT
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SO - Return/Chargebacks	4/4/2019	1	31.46
SO - Return/Chargeback Totals		1	$31.46