ACH Settlement
Stanwood Swim & Fitness
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$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		$8,020.29
Collection Payments	7/2/2021		$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		$338.75
			($358.75)
Net Due			$315.27
Payout	ACH	7/3/2021	$315.27
	CC	7/5/2021	$0.00	$315.27
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00