ACH Settlement
Lake Stevens
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$14,789.84
Hold for Returns			$0.00
Return Items/Chargebacks			($21.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,758.13
First American		$30,479.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,758.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$116.16
			($126.16)
Net Due			$14,631.97
Payout	ACH	2/21/2023	$14,631.97
	CC	2/23/2023	$0.00	$14,631.97
EFT:
125008547 / 6222392208
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LS - Return/Chargebacks	2/7/2023	1	21.71
LS - Return/Chargeback Totals		1	$21.71