ACH Settlement
Stanwood Swim & Fitness
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$820.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.64
FDR CC		$8,839.30
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.67
			($358.67)
Net Due			$461.97
Payout	ACH	12/4/2020	$461.97
	CC	12/6/2020	$0.00	$461.97
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00