ACH Settlement
Stanwood Swim & Fitness
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$1,138.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.59
FDR CC		$14,915.40
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.48
			($359.48)
Net Due			$779.11
Payout	ACH	10/2/2019	$779.11
	CC	10/4/2019	$0.00	$779.11
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00