ACH Settlement
Stanwood Swim & Fitness
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$590.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.32
FDR CC		$9,529.95
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.39
			($365.39)
Net Due			$224.93
Payout	ACH	11/3/2021	$224.93
	CC	11/5/2021	$0.00	$224.93
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00