ACH Settlement
Stanwood Swim & Fitness
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$1,200.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,200.59
FDR CC		$14,027.86
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,200.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.32
			($409.32)
Net Due			$791.27
Payout	ACH	7/7/2020	$791.27
	CC	7/9/2020	$0.00	$791.27
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00