ACH Settlement
Stanwood Swim & Fitness
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,075.05
Hold for Returns			$0.00
Return Items/Chargebacks			($58.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$996.85
FDR CC		$11,902.46
Collection Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$996.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.85
			($412.85)
Net Due			$584.00
Payout	ACH	8/7/2020	$584.00
	CC	8/9/2020	$0.00	$584.00
EFT
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SO - Return/Chargebacks	7/20/2020	2	58.20
SO - Return/Chargeback Totals		2	$58.20