ACH Settlement
Stanwood Swim & Fitness
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$639.46
Hold for Returns			$0.00
Return Items/Chargebacks			($5.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$624.00
FDR CC		$9,289.35
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.69
			($369.69)
Net Due			$254.31
Payout	ACH	10/2/2021	$254.31
	CC	10/4/2021	$0.00	$254.31
EFT
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SO - Return/Chargebacks	9/7/2021	1	5.46
SO - Return/Chargeback Totals		1	$5.46