ACH Settlement
Stanwood Swim & Fitness
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$712.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.23
FDR CC		$8,486.12
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.60
			($354.60)
Net Due			$357.63
Payout	ACH	6/3/2021	$357.63
	CC	6/5/2021	$0.00	$357.63
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00