ACH Settlement
Stanwood Swim & Fitness
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$817.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$817.67
FDR CC		$13,257.32
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$817.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.95
			($377.95)
Net Due			$439.72
Payout	ACH	10/4/2022	$439.72
	CC	10/6/2022	$0.00	$439.72
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00