ACH Settlement
Stanwood Swim & Fitness
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$736.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.95
FDR CC		$7,653.81
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.77
			($366.77)
Net Due			$370.18
Payout	ACH	3/4/2021	$370.18
	CC	3/6/2021	$0.00	$370.18
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00