ACH Settlement
Stanwood Swim & Fitness
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$1,116.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.74
FDR CC		$13,201.37
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$342.72
			($362.72)
Net Due			$754.02
Payout	ACH	4/3/2021	$754.02
	CC	4/5/2021	$0.00	$754.02
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00