ACH Settlement
Stanwood Swim & Fitness
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$1,133.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,133.13
FDR CC		$15,280.28
Collection Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.29
			($360.29)
Net Due			$772.84
Payout	ACH	9/4/2019	$772.84
	CC	9/6/2019	$0.00	$772.84
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00