ACH Settlement
Stanwood Swim & Fitness
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$440.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.44
FDR CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.23
			($398.23)
Net Due			$42.21
Payout	ACH	12/2/2023	$42.21
	CC	12/4/2023	$0.00	$42.21
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00