ACH Settlement
Stanwood Swim & Fitness
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$697.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.47
FDR CC		$13,494.57
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.25
			($379.25)
Net Due			$318.22
Payout	ACH	9/2/2022	$318.22
	CC	9/4/2022	$0.00	$318.22
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00