ACH Settlement
Stanwood Swim & Fitness
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$764.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.24
FDR CC		$7,873.07
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.06
			($374.06)
Net Due			$390.18
Payout	ACH	2/4/2021	$390.18
	CC	2/6/2021	$0.00	$390.18
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00