ACH Settlement
Stanwood Swim & Fitness
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$782.43
Hold for Returns			$0.00
Return Items/Chargebacks			($29.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$743.33
FDR CC		$7,693.54
Collection Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.29
			($360.29)
Net Due			$383.04
Payout	ACH	1/6/2021	$383.04
	CC	1/8/2021	$0.00	$383.04
EFT
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SO - Return/Chargebacks	12/4/2020	1	29.10
SO - Return/Chargeback Totals		1	$29.10