ACH Settlement
Stanwood Swim & Fitness
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$585.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.79
FDR CC		$9,562.56
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.13
			($366.13)
Net Due			$219.66
Payout	ACH	2/2/2022	$219.66
	CC	2/4/2022	$0.00	$219.66
EFT
********************************************************************************************************************
SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00