ACH Settlement
Stanwood Swim & Fitness
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$1,309.63
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,257.90
FDR CC		$16,186.38
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,257.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.95
			($348.95)
Net Due			$908.95
Payout	ACH	6/6/2020	$908.95
	CC	6/8/2020	$0.00	$908.95
EFT
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SO - Return/Chargebacks	6/5/2020	1	41.73
SO - Return/Chargeback Totals		1	$41.73