ACH Settlement
Stanwood Swim & Fitness
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$888.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$888.68
FDR CC		$16,225.45
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$888.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.90
			($379.90)
Net Due			$508.78
Payout	ACH	12/2/2022	$508.78
	CC	12/4/2022	$0.00	$508.78
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00