ACH Settlement
Stanwood Swim & Fitness
April 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/13/2020		$1,271.45
Hold for Returns			($127.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.45
FDR CC		$17,628.89
Collection Payments	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,144.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.10
			($361.10)
Net Due			$783.35
Payout	ACH	4/14/2020	$783.35
	CC	4/16/2020	$0.00	$783.35
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00