ACH Settlement
Stanwood Swim & Fitness
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$704.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.85
FDR CC		$13,490.15
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.15
			($379.15)
Net Due			$325.70
Payout	ACH	7/5/2022	$325.70
	CC	7/7/2022	$0.00	$325.70
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00