ACH Settlement
Stanwood Swim & Fitness
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$1,122.21
Hold for Returns			$0.00
Return Items/Chargebacks			($27.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,084.91
FDR CC		$16,246.61
Collection Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$343.53
			($363.53)
Net Due			$721.38
Payout	ACH	12/3/2019	$721.38
	CC	12/5/2019	$0.00	$721.38
EFT
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SO - Return/Chargebacks	11/5/2019	1	27.30
SO - Return/Chargeback Totals		1	$27.30