ACH Settlement
Stanwood Swim & Fitness
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$1,114.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.20
FDR CC		$15,535.36
Collection Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,114.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.05
			($357.05)
Net Due			$757.15
Payout	ACH	8/2/2019	$757.15
	CC	8/4/2019	$0.00	$757.15
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00