ACH Settlement
Stanwood Swim & Fitness
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$1,222.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,222.32
FDR CC		$17,965.47
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,222.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$337.05
			($357.05)
Net Due			$865.27
Payout	ACH	3/3/2020	$865.27
	CC	3/5/2020	$0.00	$865.27
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00