ACH Settlement
Stanwood Swim & Fitness
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$852.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$852.34
FDR CC		$2,915.00
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$852.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.39
			($369.39)
Net Due			$482.95
Payout	ACH	4/2/2022	$482.95
	CC	4/4/2022	$0.00	$482.95
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00