ACH Settlement
Stanwood Swim & Fitness
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$1,133.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,133.18
FDR CC		$17,416.43
Collection Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.05
			($357.05)
Net Due			$776.13
Payout	ACH	2/4/2020	$776.13
	CC	2/6/2020	$0.00	$776.13
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00