ACH Settlement
Stanwood Swim & Fitness
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$1,085.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,085.93
FDR CC		$15,336.49
Collection Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.00
			($353.00)
Net Due			$732.93
Payout	ACH	7/2/2019	$732.93
	CC	7/4/2019	$0.00	$732.93
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00