ACH Settlement
Stanwood Swim & Fitness
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$779.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.43
FDR CC		$15,516.93
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.55
			($380.55)
Net Due			$398.88
Payout	ACH	11/2/2022	$398.88
	CC	11/4/2022	$0.00	$398.88
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00