ACH Settlement
Stanwood Swim & Fitness
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$969.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$969.84
FDR CC		$10,046.69
Collection Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.67
			($358.67)
Net Due			$611.17
Payout	ACH	10/6/2020	$611.17
	CC	10/8/2020	$0.00	$611.17
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00