ACH Settlement
Stanwood Swim & Fitness
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$644.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.92
FDR CC		$9,159.87
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$644.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.93
			($366.93)
Net Due			$277.99
Payout	ACH	9/3/2021	$277.99
	CC	9/5/2021	$0.00	$277.99
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00