ACH Settlement
Stanwood Swim & Fitness
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$644.92
Hold for Returns			$0.00
Return Items/Chargebacks			($39.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$595.82
FDR CC		$9,386.90
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.13
			($375.13)
Net Due			$220.69
Payout	ACH	8/4/2021	$220.69
	CC	8/6/2021	$0.00	$220.69
EFT
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SO - Return/Chargebacks	7/6/2021	1	39.10
SO - Return/Chargeback Totals		1	$39.10