ACH Settlement
Stanwood Swim & Fitness
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$703.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.82
FDR CC		$19,396.93
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$703.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.60
			($379.60)
Net Due			$324.22
Payout	ACH	10/3/2023	$324.22
	CC	10/5/2023	$0.00	$324.22
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00