ACH Settlement
Stanwood Swim & Fitness
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$726.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$726.70
FDR CC		$12,991.76
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.99
			($379.99)
Net Due			$346.71
Payout	ACH	6/2/2022	$346.71
	CC	6/4/2022	$0.00	$346.71
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00