ACH Settlement
Stanwood Swim & Fitness
May 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2020		$156.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.55
FDR CC		$1,984.65
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$136.55
			($156.55)
Net Due			$0.00
Payout	ACH	5/8/2020	$0.00
	CC	5/10/2020	$0.00	$0.00
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00