ACH Settlement
Stanwood Swim & Fitness
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$715.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.15
FDR CC		$11,929.48
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.19
			($384.19)
Net Due			$330.96
Payout	ACH	5/3/2022	$330.96
	CC	5/5/2022	$0.00	$330.96
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00