ACH Settlement
Stanwood Swim & Fitness
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$634.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.93
FDR CC		$9,790.58
Collection Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.91
			($367.91)
Net Due			$267.02
Payout	ACH	1/4/2022	$267.02
	CC	1/6/2022	$0.00	$267.02
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00