ACH Settlement
Lake Stevens
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$401.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.10
First American		$1,042.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.35
			($394.35)
Net Due			$6.75
Payout	ACH	3/7/2023	$6.75
	CC	3/9/2023	$0.00	$6.75
EFT:
125008547 / 6222392208
********************************************************************************************************************
LS - Return/Chargebacks
LS - Return/Chargeback Totals		0	$0.00