ACH Settlement
Stanwood Swim & Fitness
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$1,009.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.54
FDR CC		$10,458.55
Collection Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.15
			($365.15)
Net Due			$644.39
Payout	ACH	9/4/2020	$644.39
	CC	9/6/2020	$0.00	$644.39
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00