ACH Settlement
Stanwood Swim & Fitness
October 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/12/2020		$534.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$534.00
FDR CC		$5,928.00
Collection Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$514.00
Payout	ACH	10/13/2020	$514.00
	CC	10/15/2020	$0.00	$514.00
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00