ACH Settlement
Stanwood Swim & Fitness
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$675.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.62
FDR CC		$13,826.10
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.15
			($379.15)
Net Due			$296.47
Payout	ACH	8/2/2022	$296.47
	CC	8/4/2022	$0.00	$296.47
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00