ACH Settlement
Stanwood Swim & Fitness
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$933.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.13
FDR CC		$15,920.20
Collection Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.81
			($353.81)
Net Due			$579.32
Payout	ACH	6/4/2019	$579.32
	CC	6/6/2019	$0.00	$579.32
EFT
********************************************************************************************************************
SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00