ACH Settlement
Stanwood Swim & Fitness
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$674.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.02
FDR CC		$8,943.73
Collection Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$331.38
			($351.38)
Net Due			$322.64
Payout	ACH	5/5/2021	$322.64
	CC	5/7/2021	$0.00	$322.64
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00