ACH Settlement
Stanwood Swim & Fitness
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$1,122.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.21
FDR CC		$16,849.23
Collection Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,122.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.10
			($361.10)
Net Due			$761.11
Payout	ACH	1/3/2020	$761.11
	CC	1/5/2020	$0.00	$761.11
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00