ACH Settlement
Stanwood Swim & Fitness
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$640.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.39
FDR CC		$9,373.82
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$640.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$343.61
			($363.61)
Net Due			$276.78
Payout	ACH	12/2/2021	$276.78
	CC	12/4/2021	$0.00	$276.78
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00